中欧恒生科技指数发起(QDII)A(023034)基金净值走势图
023034中欧恒生科技指数发起(QDII)A基金盘中估值图
(023034)中欧恒生科技指数发起(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9305 | 0.9305 | 0.23% |
| 06-16 | 0.9284 | 0.9284 | -2.07% |
| 06-15 | 0.9480 | 0.9480 | 1.12% |
| 06-12 | 0.9375 | 0.9375 | 0.97% |
| 06-11 | 0.9285 | 0.9285 | -1.31% |
| 06-10 | 0.9408 | 0.9408 | -0.88% |
| 06-09 | 0.9492 | 0.9492 | 0.18% |
| 06-08 | 0.9475 | 0.9475 | -2.63% |
| 06-05 | 0.9731 | 0.9731 | -1.65% |
| 06-04 | 0.9894 | 0.9894 | -1.46% |
(023034)中欧恒生科技指数发起(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03690-美团-W | 8.36% | % | 0% |
| 01211-比亚迪股份 | 8.32% | % | 0% |
| 01810-小米集团-W | 7.71% | % | 0% |
| 00700-腾讯控股 | 7.34% | % | 0% |
| 09988-阿里巴巴-W | 6.83% | % | 0% |
| 09999-网易-S | 6.71% | % | 0% |
| 00981-中芯国际 | 6.05% | % | 0% |
| 09618-京东集团- | 5.00% | % | 0% |
| 01024-快手-W | 3.88% | % | 0% |
| 09888-百度集团- | 3.64% | % | 0% |