国富国证港股通科技指数C(024821)基金净值走势图
024821国富国证港股通科技指数C基金盘中估值图
(024821)国富国证港股通科技指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7076 | 0.7076 | -0.10% |
| 06-16 | 0.7083 | 0.7083 | -2.38% |
| 06-15 | 0.7256 | 0.7256 | 0.60% |
| 06-12 | 0.7213 | 0.7213 | 1.33% |
| 06-11 | 0.7118 | 0.7118 | -1.79% |
| 06-10 | 0.7248 | 0.7248 | -0.69% |
| 06-09 | 0.7298 | 0.7298 | 0.03% |
| 06-08 | 0.7296 | 0.7296 | -2.67% |
| 06-05 | 0.7496 | 0.7496 | -1.64% |
| 06-04 | 0.7621 | 0.7621 | -1.33% |
(024821)国富国证港股通科技指数C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% |