国富大中华精选混合美元(006370)基金净值走势图
006370国富大中华精选混合美元基金盘中估值图
(006370)国富大中华精选混合美元基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.4974 | 0.4974 | 0.00% |
| 06-16 | 0.4974 | 0.4974 | -0.92% |
| 06-15 | 0.5020 | 0.5020 | 1.95% |
| 06-12 | 0.4924 | 0.4924 | 0.78% |
| 06-11 | 0.4886 | 0.4886 | 0.45% |
| 06-10 | 0.4864 | 0.4864 | -1.88% |
| 06-09 | 0.4957 | 0.4957 | 0.71% |
| 06-08 | 0.4922 | 0.4922 | -1.50% |
| 06-05 | 0.4997 | 0.4997 | -2.17% |
| 06-04 | 0.5108 | 0.5108 | -0.60% |
(006370)国富大中华精选混合美元基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 5.54% | % | 0% |
| 09988-阿里巴巴-W | 5.21% | % | 0% |
| 02256-和誉-B | 3.15% | % | 0% |
| 03896-金山云 | 2.70% | % | 0% |
| 01519-极兔速递-W | 2.60% | % | 0% |
| 02696-复宏汉霖 | 2.49% | % | 0% |
| 2330-台积电 | 2.25% | % | 0% |
| 06181-老铺黄金 | 2.18% | % | 0% |
| TSM-台积电 | 2.11% | % | 0% |
| 01415-高伟电子 | 1.84% | % | 0% |