中欧港股通科技混合发起A(024836)基金净值走势图
024836中欧港股通科技混合发起A基金盘中估值图
(024836)中欧港股通科技混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1427 | 1.1427 | 6.45% |
| 06-12 | 1.0735 | 1.0735 | -0.07% |
| 06-11 | 1.0743 | 1.0743 | 0.04% |
| 06-10 | 1.0739 | 1.0739 | -3.38% |
| 06-09 | 1.1115 | 1.1115 | 2.48% |
| 06-08 | 1.0846 | 1.0846 | -2.60% |
| 06-05 | 1.1135 | 1.1135 | -5.16% |
| 06-04 | 1.1741 | 1.1741 | -0.85% |
| 06-03 | 1.1842 | 1.1842 | 2.44% |
| 06-02 | 1.1560 | 1.1560 | 4.01% |
(024836)中欧港股通科技混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 9.46% | % | 0% |
| 06869-长飞光纤光缆 | 9.19% | % | 0% |
| 00700-腾讯控股 | 9.14% | % | 0% |
| 02400-心动公司 | 7.25% | % | 0% |
| 300502-新易盛 | 6.76% | 6.72% | 0.454% |
| 300308-中际旭创 | 6.27% | 8.36% | 0.524% |
| 06088-FIT H | 6.00% | % | 0% |
| 03738-阜博集团 | 5.73% | % | 0% |
| 09626-哔哩哔哩-W | 5.36% | % | 0% |
| 00772-阅文集团 | 4.34% | % | 0% |