招商普盛全球配置(QDII)人民币A(007729)基金净值走势图
007729招商普盛全球配置(QDII)人民币A基金盘中估值图
(007729)招商普盛全球配置(QDII)人民币A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4184 | 1.4184 | 1.63% |
| 06-12 | 1.3957 | 1.3957 | 0.59% |
| 06-11 | 1.3875 | 1.3875 | 1.43% |
| 06-10 | 1.3680 | 1.3680 | -0.99% |
| 06-09 | 1.3817 | 1.3817 | 0.32% |
| 06-08 | 1.3773 | 1.3773 | -0.09% |
| 06-05 | 1.3786 | 1.3786 | -2.52% |
| 06-04 | 1.4143 | 1.4143 | -0.32% |
| 06-03 | 1.4188 | 1.4188 | -0.12% |
| 06-02 | 1.4205 | 1.4205 | 0.62% |
(007729)招商普盛全球配置(QDII)人民币A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| SNDK-闪迪 | 0.59% | % | 0% |
| 01088-中国神华 | 0.50% | % | 0% |
| 00883-中国海洋石油 | 0.49% | % | 0% |
| 01138-中远海能 | 0.47% | % | 0% |
| 03330-灵宝黄金 | 0.43% | % | 0% |
| 02208-金风科技 | 0.36% | % | 0% |
| ARM-Arm H | 0.35% | % | 0% |
| AVGO-博通 | 0.35% | % | 0% |
| MU-美光科技 | 0.34% | % | 0% |
| 01772-赣锋锂业 | 0.33% | % | 0% |