永赢港股通科技智选混合发起C(024736)基金净值走势图
024736永赢港股通科技智选混合发起C基金盘中估值图
(024736)永赢港股通科技智选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9645 | 0.9645 | 2.54% |
| 06-12 | 0.9406 | 0.9406 | 0.55% |
| 06-11 | 0.9355 | 0.9355 | -1.11% |
| 06-10 | 0.9460 | 0.9460 | -1.67% |
| 06-09 | 0.9621 | 0.9621 | 0.72% |
| 06-08 | 0.9552 | 0.9552 | -2.38% |
| 06-05 | 0.9785 | 0.9785 | -2.17% |
| 06-04 | 1.0002 | 1.0002 | -0.75% |
| 06-03 | 1.0078 | 1.0078 | -0.89% |
| 06-02 | 1.0169 | 1.0169 | 2.17% |
(024736)永赢港股通科技智选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00941-中国移动 | 10.13% | % | 0% |
| 00700-腾讯控股 | 9.33% | % | 0% |
| 09626-哔哩哔哩-W | 7.77% | % | 0% |
| 00728-中国电信 | 7.74% | % | 0% |
| 00981-中芯国际 | 7.59% | % | 0% |
| 09988-阿里巴巴-W | 7.43% | % | 0% |
| 02338-潍柴动力 | 6.30% | % | 0% |
| 00669-创科实业 | 5.67% | % | 0% |
| 03200-大族数控 | 5.00% | % | 0% |
| 06869-长飞光纤光缆 | 4.32% | % | 0% |