中欧港股通科技混合发起A(024836)基金净值走势图
024836中欧港股通科技混合发起A基金盘中估值图
(024836)中欧港股通科技混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-09 | 0.9938 | 0.9938 | -1.00% |
| 04-08 | 1.0038 | 1.0038 | 8.88% |
| 04-07 | 0.9219 | 0.9219 | 0.10% |
| 04-03 | 0.9210 | 0.9210 | 0.47% |
| 04-02 | 0.9167 | 0.9167 | -2.85% |
| 04-01 | 0.9436 | 0.9436 | 4.01% |
| 03-31 | 0.9072 | 0.9072 | -3.03% |
| 03-30 | 0.9355 | 0.9355 | 0.19% |
| 03-27 | 0.9337 | 0.9337 | -1.68% |
| 03-26 | 0.9497 | 0.9497 | -2.93% |
(024836)中欧港股通科技混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.70% | % | 0% |
| 09988-阿里巴巴-W | 8.21% | % | 0% |
| 09626-哔哩哔哩-W | 6.92% | % | 0% |
| 02400-心动公司 | 6.82% | % | 0% |
| 300502-新易盛 | 6.33% | % | 0% |
| 300308-中际旭创 | 6.28% | % | 0% |
| 00772-阅文集团 | 4.69% | % | 0% |
| 01024-快手-W | 4.44% | % | 0% |
| 03690-美团-W | 4.09% | % | 0% |
| 06869-长飞光纤光缆 | 3.96% | % | 0% |