路博迈港股通科技股票C(026174)基金净值走势图
026174路博迈港股通科技股票C基金盘中估值图
(026174)路博迈港股通科技股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1937 | 1.1937 | 6.89% |
| 06-12 | 1.1168 | 1.1168 | -0.08% |
| 06-11 | 1.1177 | 1.1177 | -0.26% |
| 06-10 | 1.1206 | 1.1206 | -3.70% |
| 06-09 | 1.1636 | 1.1636 | 3.23% |
| 06-08 | 1.1272 | 1.1272 | -3.21% |
| 06-05 | 1.1646 | 1.1646 | -4.08% |
| 06-04 | 1.2141 | 1.2141 | 0.07% |
| 06-03 | 1.2132 | 1.2132 | 1.09% |
| 06-02 | 1.2001 | 1.2001 | 2.13% |
(026174)路博迈港股通科技股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 9.11% | % | 0% |
| 00700-腾讯控股 | 8.97% | % | 0% |
| 03750-宁德时代 | 4.58% | % | 0% |
| 01211-比亚迪股份 | 4.46% | % | 0% |
| 01888-建滔积层板 | 3.59% | % | 0% |
| 00981-中芯国际 | 3.34% | % | 0% |
| 00522-ASMPT | 3.00% | % | 0% |
| 03986-兆易创新 | 2.96% | % | 0% |
| 03393-威胜控股 | 2.73% | % | 0% |
| 06869-长飞光纤光缆 | 2.46% | % | 0% |