国泰海通中证香港科技指数发起(QDII)C(022122)基金净值走势图
022122国泰海通中证香港科技指数发起(QDII)C基金盘中估值图
(022122)国泰海通中证香港科技指数发起(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9460 | 0.9460 | -2.15% |
| 06-15 | 0.9668 | 0.9668 | 0.99% |
| 06-12 | 0.9573 | 0.9573 | 1.25% |
| 06-11 | 0.9455 | 0.9455 | -1.29% |
| 06-10 | 0.9579 | 0.9579 | -0.74% |
| 06-09 | 0.9650 | 0.9650 | 0.37% |
| 06-08 | 0.9614 | 0.9614 | -2.93% |
| 06-05 | 0.9904 | 0.9904 | -1.51% |
| 06-04 | 1.0056 | 1.0056 | -1.55% |
| 06-03 | 1.0214 | 1.0214 | -2.59% |
(022122)国泰海通中证香港科技指数发起(QDII)C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% |