交银中证海外中国互联网指数(LOF)A(164906)基金净值走势图
164906交银中证海外中国互联网指数(LOF)A基金盘中估值图
(164906)交银中证海外中国互联网指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 0.9460 | 0.9460 | -0.83% |
| 06-10 | 0.9539 | 0.9539 | 0.94% |
| 06-09 | 0.9450 | 0.9450 | -0.07% |
| 06-08 | 0.9457 | 0.9457 | -2.04% |
| 06-05 | 0.9654 | 0.9654 | -1.06% |
| 06-04 | 0.9757 | 0.9757 | -1.02% |
| 06-03 | 0.9858 | 0.9858 | -3.26% |
| 06-02 | 1.0190 | 1.0190 | 3.99% |
| 06-01 | 0.9799 | 0.9799 | 2.21% |
| 05-29 | 0.9587 | 0.9587 | 0.53% |
(164906)交银中证海外中国互联网指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.54% | % | 0% |
| PDD-拼多多 | 8.04% | % | 0% |
| 09988-阿里巴巴-W | 8.00% | % | 0% |
| 03690-美团-W | 6.62% | % | 0% |
| 09999-网易-S | 5.37% | % | 0% |
| 09618-京东集团- | 4.25% | % | 0% |
| 09888-百度集团- | 3.92% | % | 0% |
| 02423-贝壳-W | 3.88% | % | 0% |
| 06618-京东健康 | 3.55% | % | 0% |
| YMM-满帮 | 3.41% | % | 0% |