浦银安盛全球智能科技(QDII)A(006555)基金净值走势图
006555浦银安盛全球智能科技(QDII)A基金盘中估值图
(006555)浦银安盛全球智能科技(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 4.2272 | 4.2272 | 1.14% |
| 06-16 | 4.1794 | 4.1794 | -2.81% |
| 06-15 | 4.3001 | 4.3001 | 6.85% |
| 06-12 | 4.0245 | 4.0245 | 3.44% |
| 06-11 | 3.8905 | 3.8905 | 7.08% |
| 06-10 | 3.6333 | 3.6333 | -3.10% |
| 06-09 | 3.7495 | 3.7495 | -1.28% |
| 06-08 | 3.7983 | 3.7983 | 2.63% |
| 06-05 | 3.7009 | 3.7009 | -7.74% |
| 06-04 | 4.0115 | 4.0115 | -2.19% |
(006555)浦银安盛全球智能科技(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| LITE-Lumen | 8.22% | % | 0% |
| GOOG-谷歌-C | 6.40% | % | 0% |
| TSM-台积电 | 6.04% | % | 0% |
| WDC-西部数据 | 5.19% | % | 0% |
| COHR-Coher | 5.17% | % | 0% |
| MU-美光科技 | 5.13% | % | 0% |
| INTC-英特尔 | 4.34% | % | 0% |
| 285A JP-铠侠控股株 | 3.71% | % | 0% |
| NFLX-奈飞 | 3.55% | % | 0% |
| ASML-阿斯麦 | 3.25% | % | 0% |