国投瑞银中证港股通科技指数发起式A(024847)基金净值走势图
024847国投瑞银中证港股通科技指数发起式A基金盘中估值图
(024847)国投瑞银中证港股通科技指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7794 | 0.7794 | -0.06% |
| 06-16 | 0.7799 | 0.7799 | -2.08% |
| 06-15 | 0.7965 | 0.7965 | 1.53% |
| 06-12 | 0.7845 | 0.7845 | 0.99% |
| 06-11 | 0.7768 | 0.7768 | -1.09% |
| 06-10 | 0.7854 | 0.7854 | -1.13% |
| 06-09 | 0.7944 | 0.7944 | 0.51% |
| 06-08 | 0.7904 | 0.7904 | -2.96% |
| 06-05 | 0.8145 | 0.8145 | -1.63% |
| 06-04 | 0.8280 | 0.8280 | -1.62% |
(024847)国投瑞银中证港股通科技指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.25% | % | 0% |
| 01211-比亚迪股份 | 9.18% | % | 0% |
| 03690-美团-W | 8.85% | % | 0% |
| 09988-阿里巴巴-W | 8.48% | % | 0% |
| 01810-小米集团-W | 8.09% | % | 0% |
| 00981-中芯国际 | 6.02% | % | 0% |
| 01801-信达生物 | 3.44% | % | 0% |
| 02269-药明生物 | 3.41% | % | 0% |
| 01024-快手-W | 3.17% | % | 0% |
| 00175-吉利汽车 | 3.03% | % | 0% |