华夏全球股票(QDII)(人民币)(000041)基金净值走势图
000041华夏全球股票(QDII)(人民币)基金盘中估值图
(000041)华夏全球股票(QDII)(人民币)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4868 | 1.4868 | -0.30% |
| 06-16 | 1.4913 | 1.4913 | -2.19% |
| 06-15 | 1.5247 | 1.5247 | 2.44% |
| 06-12 | 1.4884 | 1.4884 | 0.62% |
| 06-11 | 1.4793 | 1.4793 | 2.85% |
| 06-10 | 1.4383 | 1.4383 | -1.97% |
| 06-09 | 1.4672 | 1.4672 | -1.23% |
| 06-08 | 1.4854 | 1.4854 | 1.17% |
| 06-05 | 1.4682 | 1.4682 | -5.02% |
| 06-04 | 1.5458 | 1.5458 | -0.22% |
(000041)华夏全球股票(QDII)(人民币)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| NVDA-英伟达 | 3.34% | % | 0% |
| AMZN-亚马逊 | 2.99% | % | 0% |
| GOOGL-谷歌-A | 2.94% | % | 0% |
| MSFT-微软 | 2.76% | % | 0% |
| TSM-台积电 | 2.68% | % | 0% |
| AAPL-苹果 | 2.23% | % | 0% |
| AVGO-博通 | 2.17% | % | 0% |
| MU-美光科技 | 1.77% | % | 0% |
| 01398-工商银行 | 1.65% | % | 0% |
| LITE-Lumen | 1.56% | % | 0% |