交银中证海外中国互联网指数(LOF)C(013945)基金净值走势图
013945交银中证海外中国互联网指数(LOF)C基金盘中估值图
(013945)交银中证海外中国互联网指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9241 | 0.9241 | -0.50% |
| 06-16 | 0.9287 | 0.9287 | -2.59% |
| 06-15 | 0.9534 | 0.9534 | 0.15% |
| 06-12 | 0.9520 | 0.9520 | 0.99% |
| 06-11 | 0.9427 | 0.9427 | -0.83% |
| 06-10 | 0.9506 | 0.9506 | 0.95% |
| 06-09 | 0.9417 | 0.9417 | -0.07% |
| 06-08 | 0.9424 | 0.9424 | -2.05% |
| 06-05 | 0.9621 | 0.9621 | -1.06% |
| 06-04 | 0.9724 | 0.9724 | -1.02% |
(013945)交银中证海外中国互联网指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.54% | % | 0% |
| PDD-拼多多 | 8.04% | % | 0% |
| 09988-阿里巴巴-W | 8.00% | % | 0% |
| 03690-美团-W | 6.62% | % | 0% |
| 09999-网易-S | 5.37% | % | 0% |
| 09618-京东集团- | 4.25% | % | 0% |
| 09888-百度集团- | 3.92% | % | 0% |
| 02423-贝壳-W | 3.88% | % | 0% |
| 06618-京东健康 | 3.55% | % | 0% |
| YMM-满帮 | 3.41% | % | 0% |