长城恒生科技指数(QDII)C(024149)基金净值走势图
024149长城恒生科技指数(QDII)C基金盘中估值图
(024149)长城恒生科技指数(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8253 | 0.8253 | 0.18% |
| 06-16 | 0.8238 | 0.8238 | -2.07% |
| 06-15 | 0.8412 | 0.8412 | 1.30% |
| 06-12 | 0.8304 | 0.8304 | 0.95% |
| 06-11 | 0.8226 | 0.8226 | -1.31% |
| 06-10 | 0.8335 | 0.8335 | -1.00% |
| 06-09 | 0.8419 | 0.8419 | 0.11% |
| 06-08 | 0.8410 | 0.8410 | -2.52% |
| 06-05 | 0.8627 | 0.8627 | -1.70% |
| 06-04 | 0.8776 | 0.8776 | -1.47% |
(024149)长城恒生科技指数(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01211-比亚迪股份 | 8.64% | % | 0% |
| 03690-美团-W | 8.41% | % | 0% |
| 01810-小米集团-W | 7.49% | % | 0% |
| 00700-腾讯控股 | 7.28% | % | 0% |
| 09988-阿里巴巴-W | 6.59% | % | 0% |
| 09999-网易-S | 6.57% | % | 0% |
| 00981-中芯国际 | 6.07% | % | 0% |
| 09618-京东集团- | 4.99% | % | 0% |
| 01024-快手-W | 3.66% | % | 0% |
| 09888-百度集团- | 3.62% | % | 0% |