国泰海通中证香港科技指数发起(QDII)A(022121)基金净值走势图
022121国泰海通中证香港科技指数发起(QDII)A基金盘中估值图
(022121)国泰海通中证香港科技指数发起(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9481 | 0.9481 | -0.09% |
| 06-16 | 0.9490 | 0.9490 | -2.15% |
| 06-15 | 0.9699 | 0.9699 | 1.00% |
| 06-12 | 0.9603 | 0.9603 | 1.25% |
| 06-11 | 0.9484 | 0.9484 | -1.30% |
| 06-10 | 0.9609 | 0.9609 | -0.73% |
| 06-09 | 0.9680 | 0.9680 | 0.37% |
| 06-08 | 0.9644 | 0.9644 | -2.92% |
| 06-05 | 0.9934 | 0.9934 | -1.52% |
| 06-04 | 1.0087 | 1.0087 | -1.55% |
(022121)国泰海通中证香港科技指数发起(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03690-美团-W | 9.34% | % | 0% |
| 00700-腾讯控股 | 9.19% | % | 0% |
| 09988-阿里巴巴-W | 8.89% | % | 0% |
| 01810-小米集团-W | 8.57% | % | 0% |
| 01211-比亚迪股份 | 6.90% | % | 0% |
| 09618-京东集团- | 4.58% | % | 0% |
| 00981-中芯国际 | 4.33% | % | 0% |
| 09999-网易-S | 4.31% | % | 0% |
| 09888-百度集团- | 3.83% | % | 0% |
| 01801-信达生物 | 2.61% | % | 0% |