景顺长城大中华混合(QDII)A美元现汇(010671)基金净值走势图
010671景顺长城大中华混合(QDII)A美元现汇基金盘中估值图
(010671)景顺长城大中华混合(QDII)A美元现汇基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 0.3240 | 0.3240 | -0.31% |
| 06-10 | 0.3250 | 0.3250 | -2.69% |
| 06-09 | 0.3340 | 0.3340 | 1.83% |
| 06-08 | 0.3280 | 0.3280 | -2.67% |
| 06-05 | 0.3370 | 0.3370 | -2.03% |
| 06-04 | 0.3440 | 0.3440 | -1.99% |
| 06-03 | 0.3510 | 0.3510 | 0.29% |
| 06-02 | 0.3500 | 0.3500 | 0.57% |
| 06-01 | 0.3480 | 0.3480 | 0.87% |
| 05-29 | 0.3450 | 0.3450 | 0.29% |
(010671)景顺长城大中华混合(QDII)A美元现汇基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 2330-台积电 | 9.77% | % | 0% |
| 00700-腾讯控股 | 7.16% | % | 0% |
| 00883-中国海洋石油 | 5.00% | % | 0% |
| 02899-紫金矿业 | 4.77% | % | 0% |
| 2308-台达电 | 4.33% | % | 0% |
| 09988-阿里巴巴-W | 4.27% | % | 0% |
| 01898-中煤能源 | 2.99% | % | 0% |
| 03808-中国重汽 | 2.97% | % | 0% |
| 01171-兖矿能源 | 2.55% | % | 0% |
| ASX-日月光半导体 | 2.49% | % | 0% |