西部利得恒生科技指数(QDII)C(024167)基金净值走势图
024167西部利得恒生科技指数(QDII)C基金盘中估值图
(024167)西部利得恒生科技指数(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7821 | 0.7821 | 0.20% |
| 06-16 | 0.7805 | 0.7805 | -2.07% |
| 06-15 | 0.7970 | 0.7970 | 1.14% |
| 06-12 | 0.7880 | 0.7880 | 0.95% |
| 06-11 | 0.7806 | 0.7806 | -1.30% |
| 06-10 | 0.7909 | 0.7909 | -0.67% |
| 06-09 | 0.7962 | 0.7962 | 0.11% |
| 06-08 | 0.7953 | 0.7953 | -2.55% |
| 06-05 | 0.8161 | 0.8161 | -1.73% |
| 06-04 | 0.8305 | 0.8305 | -1.38% |
(024167)西部利得恒生科技指数(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01211-比亚迪股份 | 8.68% | % | 0% |
| 03690-美团-W | 8.65% | % | 0% |
| 01810-小米集团-W | 7.92% | % | 0% |
| 00700-腾讯控股 | 7.47% | % | 0% |
| 09999-网易-S | 6.99% | % | 0% |
| 09988-阿里巴巴-W | 6.98% | % | 0% |
| 00981-中芯国际 | 6.13% | % | 0% |
| 09618-京东集团- | 5.19% | % | 0% |
| 01024-快手-W | 3.92% | % | 0% |
| 09888-百度集团- | 3.76% | % | 0% |