华泰紫金恒生互联网科技业指数型发起基金(QDII)A(018523)基金净值走势图
018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A基金盘中估值图
(018523)华泰紫金恒生互联网科技业指数型发起基金(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.8570 | 0.8570 | 3.68% |
| 04-25 | 0.8266 | 0.8266 | -0.71% |
| 04-24 | 0.8325 | 0.8325 | 4.18% |
| 04-23 | 0.7991 | 0.7991 | 3.94% |
| 04-22 | 0.7688 | 0.7688 | 2.99% |
| 04-19 | 0.7465 | 0.7465 | -1.65% |
| 04-18 | 0.7590 | 0.7590 | 0.24% |
| 04-17 | 0.7572 | 0.7572 | -0.67% |
| 04-16 | 0.7623 | 0.7623 | -2.39% |
| 04-15 | 0.7810 | 0.7810 | -1.30% |
(018523)华泰紫金恒生互联网科技业指数型发起基金(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03690-美团-W | 13.06% | % | 0% |
| 09618-京东集团- | 12.35% | % | 0% |
| 00700-腾讯控股 | 12.08% | % | 0% |
| 01024-快手-W | 11.94% | % | 0% |
| 09999-网易-S | 10.79% | % | 0% |
| 09988-阿里巴巴- | 10.33% | % | 0% |
| 09888-百度集团- | 7.49% | % | 0% |
| 00268-金蝶国际 | 2.87% | % | 0% |
| 03888-金山软件 | 2.44% | % | 0% |
| 09626-哔哩哔哩-W | 2.40% | % | 0% |