国富国证港股通科技指数A(024820)基金净值走势图
024820国富国证港股通科技指数A基金盘中估值图
(024820)国富国证港股通科技指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7082 | 0.7082 | -0.08% |
| 06-16 | 0.7088 | 0.7088 | -2.38% |
| 06-15 | 0.7261 | 0.7261 | 0.58% |
| 06-12 | 0.7219 | 0.7219 | 1.35% |
| 06-11 | 0.7123 | 0.7123 | -1.79% |
| 06-10 | 0.7253 | 0.7253 | -0.68% |
| 06-09 | 0.7303 | 0.7303 | 0.03% |
| 06-08 | 0.7301 | 0.7301 | -2.68% |
| 06-05 | 0.7502 | 0.7502 | -1.63% |
| 06-04 | 0.7626 | 0.7626 | -1.33% |
(024820)国富国证港股通科技指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 13.84% | % | 0% |
| 09988-阿里巴巴-W | 13.64% | % | 0% |
| 01810-小米集团-W | 12.38% | % | 0% |
| 03690-美团-W | 9.44% | % | 0% |
| 01211-比亚迪股份 | 8.01% | % | 0% |
| 00981-中芯国际 | 5.13% | % | 0% |
| 06160-百济神州 | 3.54% | % | 0% |
| 01801-信达生物 | 3.08% | % | 0% |
| 01024-快手-W | 2.87% | % | 0% |
| 02269-药明生物 | 2.67% | % | 0% |