华泰紫金恒生互联网科技业指数型发起基金(QDII)A(018523)基金净值走势图
018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A基金盘中估值图
(018523)华泰紫金恒生互联网科技业指数型发起基金(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8490 | 0.8490 | 1.35% |
| 06-11 | 0.8377 | 0.8377 | -2.08% |
| 06-10 | 0.8555 | 0.8555 | 0.09% |
| 06-09 | 0.8547 | 0.8547 | -0.12% |
| 06-08 | 0.8557 | 0.8557 | -2.54% |
| 06-05 | 0.8780 | 0.8780 | -0.99% |
| 06-04 | 0.8868 | 0.8868 | -1.50% |
| 06-03 | 0.9003 | 0.9003 | -3.28% |
| 06-02 | 0.9308 | 0.9308 | 5.47% |
| 06-01 | 0.8825 | 0.8825 | 2.31% |
(018523)华泰紫金恒生互联网科技业指数型发起基金(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 14.48% | % | 0% |
| 09988-阿里巴巴-W | 13.61% | % | 0% |
| 03690-美团-W | 11.18% | % | 0% |
| 01810-小米集团-W | 10.28% | % | 0% |
| 09999-网易-S | 9.70% | % | 0% |
| 09618-京东集团- | 7.26% | % | 0% |
| 01024-快手-W | 5.34% | % | 0% |
| 09888-百度集团- | 5.11% | % | 0% |
| 09660-地平线机器 | 2.95% | % | 0% |
| 00020-商汤-W | 2.35% | % | 0% |