工银全球股票(QDII)美元(009562)基金净值走势图
009562工银全球股票(QDII)美元基金盘中估值图
(009562)工银全球股票(QDII)美元基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.1840 | 0.2700 | 1.10% |
| 06-11 | 0.1820 | 0.2680 | 0.55% |
| 06-10 | 0.1810 | 0.2670 | -1.09% |
| 06-09 | 0.1830 | 0.2690 | 0.00% |
| 06-08 | 0.1830 | 0.2690 | -0.54% |
| 06-05 | 0.1840 | 0.2700 | -2.13% |
| 06-04 | 0.1880 | 0.2740 | -0.53% |
| 06-03 | 0.1890 | 0.2750 | -1.05% |
| 06-02 | 0.1910 | 0.2770 | 1.60% |
| 06-01 | 0.1880 | 0.2740 | 0.53% |
(009562)工银全球股票(QDII)美元基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.10% | % | 0% |
| 09988-阿里巴巴-W | 4.74% | % | 0% |
| NVDA-英伟达 | 3.48% | % | 0% |
| GOOG-谷歌-C | 2.70% | % | 0% |
| 00388-香港交易所 | 2.57% | % | 0% |
| 02601-中国太保 | 1.98% | % | 0% |
| MSFT-微软 | 1.92% | % | 0% |
| AMZN-亚马逊 | 1.67% | % | 0% |
| 03690-美团-W | 1.64% | % | 0% |
| BABA-阿里巴巴 | 1.53% | % | 0% |