浦银安盛港股通科技指数A(025181)基金净值走势图
025181浦银安盛港股通科技指数A基金盘中估值图
(025181)浦银安盛港股通科技指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6682 | 0.6682 | -0.09% |
| 06-16 | 0.6688 | 0.6688 | -2.41% |
| 06-15 | 0.6853 | 0.6853 | 0.60% |
| 06-12 | 0.6812 | 0.6812 | 1.34% |
| 06-11 | 0.6722 | 0.6722 | -1.81% |
| 06-10 | 0.6846 | 0.6846 | -0.70% |
| 06-09 | 0.6894 | 0.6894 | 0.04% |
| 06-08 | 0.6891 | 0.6891 | -2.70% |
| 06-05 | 0.7082 | 0.7082 | -1.63% |
| 06-04 | 0.7199 | 0.7199 | -1.34% |
(025181)浦银安盛港股通科技指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 13.53% | % | 0% |
| 09988-阿里巴巴-W | 13.45% | % | 0% |
| 01810-小米集团-W | 12.20% | % | 0% |
| 03690-美团-W | 9.30% | % | 0% |
| 01211-比亚迪股份 | 7.84% | % | 0% |
| 00981-中芯国际 | 5.03% | % | 0% |
| 06160-百济神州 | 3.42% | % | 0% |
| 01801-信达生物 | 3.01% | % | 0% |
| 01024-快手-W | 2.80% | % | 0% |
| 02269-药明生物 | 2.54% | % | 0% |