中银中证港股通互联网指数发起C(025187)基金净值走势图
025187中银中证港股通互联网指数发起C基金盘中估值图
(025187)中银中证港股通互联网指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.6209 | 0.6209 | -2.56% |
| 06-15 | 0.6372 | 0.6372 | 0.11% |
| 06-12 | 0.6365 | 0.6365 | 1.26% |
| 06-11 | 0.6286 | 0.6286 | -1.67% |
| 06-10 | 0.6393 | 0.6393 | 0.05% |
| 06-09 | 0.6390 | 0.6390 | 0.02% |
| 06-08 | 0.6389 | 0.6389 | -2.41% |
| 06-05 | 0.6547 | 0.6547 | -0.50% |
| 06-04 | 0.6580 | 0.6580 | -1.86% |
| 06-03 | 0.6705 | 0.6705 | -3.88% |
(025187)中银中证港股通互联网指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 13.64% | % | 0% |
| 09988-阿里巴巴-W | 13.24% | % | 0% |
| 01810-小米集团-W | 12.42% | % | 0% |
| 03690-美团-W | 10.88% | % | 0% |
| 00020-商汤-W | 3.76% | % | 0% |
| 02423-贝壳-W | 3.75% | % | 0% |
| 06618-京东健康 | 3.46% | % | 0% |
| 09626-哔哩哔哩-W | 3.22% | % | 0% |
| 01024-快手-W | 2.93% | % | 0% |
| 00268-金蝶国际 | 2.31% | % | 0% |