招商普盛全球配置(QDII-FOF)美元现汇(007975)基金净值走势图
007975招商普盛全球配置(QDII-FOF)美元现汇基金盘中估值图
(007975)招商普盛全球配置(QDII-FOF)美元现汇基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.2064 | 0.2064 | 0.83% |
| 06-11 | 0.2047 | 0.2047 | 1.39% |
| 06-10 | 0.2019 | 0.2019 | -1.03% |
| 06-09 | 0.2040 | 0.2040 | 0.49% |
| 06-08 | 0.2030 | 0.2030 | -0.25% |
| 06-05 | 0.2035 | 0.2035 | -2.49% |
| 06-04 | 0.2087 | 0.2087 | -0.38% |
| 06-03 | 0.2095 | 0.2095 | -0.29% |
| 06-02 | 0.2101 | 0.2101 | 0.67% |
| 06-01 | 0.2087 | 0.2087 | 0.29% |
(007975)招商普盛全球配置(QDII-FOF)美元现汇基金重仓股
| 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% |