万家恒生互联网科技业指数发起式(QDII)A(018475)基金净值走势图
018475万家恒生互联网科技业指数发起式(QDII)A基金盘中估值图
(018475)万家恒生互联网科技业指数发起式(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.8596 | 0.8596 | 4.35% |
| 04-25 | 0.8238 | 0.8238 | -0.76% |
| 04-24 | 0.8301 | 0.8301 | 4.22% |
| 04-23 | 0.7965 | 0.7965 | 3.87% |
| 04-22 | 0.7668 | 0.7668 | 2.88% |
| 04-19 | 0.7453 | 0.7453 | -1.58% |
| 04-18 | 0.7573 | 0.7573 | 0.19% |
| 04-17 | 0.7559 | 0.7559 | -0.67% |
| 04-16 | 0.7610 | 0.7610 | -2.27% |
| 04-15 | 0.7787 | 0.7787 | -1.26% |
(018475)万家恒生互联网科技业指数发起式(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03690-美团-W | 12.59% | % | 0% |
| 09618-京东集团- | 12.22% | % | 0% |
| 01024-快手-W | 11.37% | % | 0% |
| 00700-腾讯控股 | 11.32% | % | 0% |
| 09999-网易-S | 10.25% | % | 0% |
| 09988-阿里巴巴- | 9.88% | % | 0% |
| 09888-百度集团- | 7.24% | % | 0% |
| 00268-金蝶国际 | 2.72% | % | 0% |
| 09626-哔哩哔哩-W | 2.40% | % | 0% |
| 03888-金山软件 | 2.29% | % | 0% |