国投瑞银中证港股通科技指数发起式C(024848)基金净值走势图
024848国投瑞银中证港股通科技指数发起式C基金盘中估值图
(024848)国投瑞银中证港股通科技指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7780 | 0.7780 | -0.08% |
| 06-16 | 0.7786 | 0.7786 | -2.08% |
| 06-15 | 0.7951 | 0.7951 | 1.53% |
| 06-12 | 0.7831 | 0.7831 | 0.98% |
| 06-11 | 0.7755 | 0.7755 | -1.10% |
| 06-10 | 0.7841 | 0.7841 | -1.12% |
| 06-09 | 0.7930 | 0.7930 | 0.49% |
| 06-08 | 0.7891 | 0.7891 | -2.96% |
| 06-05 | 0.8132 | 0.8132 | -1.63% |
| 06-04 | 0.8267 | 0.8267 | -1.61% |
(024848)国投瑞银中证港股通科技指数发起式C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% |