浦银安盛港股通科技指数C(025182)基金净值走势图
025182浦银安盛港股通科技指数C基金盘中估值图
(025182)浦银安盛港股通科技指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6669 | 0.6669 | -0.09% |
| 06-16 | 0.6675 | 0.6675 | -2.41% |
| 06-15 | 0.6840 | 0.6840 | 0.60% |
| 06-12 | 0.6799 | 0.6799 | 1.33% |
| 06-11 | 0.6710 | 0.6710 | -1.80% |
| 06-10 | 0.6833 | 0.6833 | -0.70% |
| 06-09 | 0.6881 | 0.6881 | 0.03% |
| 06-08 | 0.6879 | 0.6879 | -2.69% |
| 06-05 | 0.7069 | 0.7069 | -1.63% |
| 06-04 | 0.7186 | 0.7186 | -1.33% |
(025182)浦银安盛港股通科技指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 13.53% | % | 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% |