中欧港股通科技混合发起C(024837)基金净值走势图
024837中欧港股通科技混合发起C基金盘中估值图
(024837)中欧港股通科技混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-09 | 0.9902 | 0.9902 | -0.99% |
| 04-08 | 1.0001 | 1.0001 | 8.87% |
| 04-07 | 0.9186 | 0.9186 | 0.10% |
| 04-03 | 0.9177 | 0.9177 | 0.46% |
| 04-02 | 0.9135 | 0.9135 | -2.85% |
| 04-01 | 0.9403 | 0.9403 | 4.03% |
| 03-31 | 0.9039 | 0.9039 | -3.04% |
| 03-30 | 0.9322 | 0.9322 | 0.19% |
| 03-27 | 0.9304 | 0.9304 | -1.69% |
| 03-26 | 0.9464 | 0.9464 | -2.94% |
(024837)中欧港股通科技混合发起C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% |