宝盈恒生科技指数(QDII)C(026207)基金净值走势图
026207宝盈恒生科技指数(QDII)C基金盘中估值图
(026207)宝盈恒生科技指数(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8503 | 0.8503 | 0.22% |
| 06-16 | 0.8484 | 0.8484 | -2.09% |
| 06-15 | 0.8665 | 0.8665 | 1.17% |
| 06-12 | 0.8565 | 0.8565 | 0.94% |
| 06-11 | 0.8485 | 0.8485 | -1.31% |
| 06-10 | 0.8598 | 0.8598 | -0.89% |
| 06-09 | 0.8675 | 0.8675 | 0.12% |
| 06-08 | 0.8665 | 0.8665 | -2.50% |
| 06-05 | 0.8887 | 0.8887 | -1.70% |
| 06-04 | 0.9041 | 0.9041 | -1.42% |
(026207)宝盈恒生科技指数(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01211-比亚迪股份 | 8.49% | % | 0% |
| 03690-美团-W | 8.47% | % | 0% |
| 01810-小米集团-W | 7.77% | % | 0% |
| 00700-腾讯控股 | 7.32% | % | 0% |
| 09999-网易-S | 6.83% | % | 0% |
| 09988-阿里巴巴-W | 6.82% | % | 0% |
| 00981-中芯国际 | 5.99% | % | 0% |
| 09618-京东集团- | 5.07% | % | 0% |
| 01024-快手-W | 3.84% | % | 0% |
| 09888-百度集团- | 3.68% | % | 0% |