融通中证港股通科技指数C(021892)基金净值走势图
021892融通中证港股通科技指数C基金盘中估值图
(021892)融通中证港股通科技指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9964 | 0.9964 | -0.16% |
| 06-16 | 0.9980 | 0.9980 | -2.11% |
| 06-15 | 1.0195 | 1.0195 | 1.53% |
| 06-12 | 1.0041 | 1.0041 | 1.03% |
| 06-11 | 0.9939 | 0.9939 | -1.16% |
| 06-10 | 1.0056 | 1.0056 | -1.15% |
| 06-09 | 1.0173 | 1.0173 | 0.45% |
| 06-08 | 1.0127 | 1.0127 | -2.97% |
| 06-05 | 1.0437 | 1.0437 | -1.54% |
| 06-04 | 1.0600 | 1.0600 | -1.70% |
(021892)融通中证港股通科技指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01211-比亚迪股份 | 9.14% | % | 0% |
| 03690-美团-W | 8.93% | % | 0% |
| 00700-腾讯控股 | 8.68% | % | 0% |
| 09988-阿里巴巴-W | 8.32% | % | 0% |
| 01810-小米集团-W | 8.00% | % | 0% |
| 00981-中芯国际 | 5.75% | % | 0% |
| 01801-信达生物 | 3.45% | % | 0% |
| 02269-药明生物 | 3.25% | % | 0% |
| 00175-吉利汽车 | 3.19% | % | 0% |
| 01024-快手-W | 3.19% | % | 0% |