中欧恒生科技指数发起(QDII)C(023035)基金净值走势图
023035中欧恒生科技指数发起(QDII)C基金盘中估值图
(023035)中欧恒生科技指数发起(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9274 | 0.9274 | 0.23% |
| 06-16 | 0.9253 | 0.9253 | -2.07% |
| 06-15 | 0.9449 | 0.9449 | 1.12% |
| 06-12 | 0.9344 | 0.9344 | 0.96% |
| 06-11 | 0.9255 | 0.9255 | -1.31% |
| 06-10 | 0.9378 | 0.9378 | -0.88% |
| 06-09 | 0.9461 | 0.9461 | 0.17% |
| 06-08 | 0.9445 | 0.9445 | -2.63% |
| 06-05 | 0.9700 | 0.9700 | -1.64% |
| 06-04 | 0.9862 | 0.9862 | -1.47% |
(023035)中欧恒生科技指数发起(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03690-美团-W | 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% |