浦银安盛全球智能科技(QDII)C(014002)基金净值走势图
014002浦银安盛全球智能科技(QDII)C基金盘中估值图
(014002)浦银安盛全球智能科技(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 3.8108 | 3.8108 | 7.08% |
| 06-10 | 3.5588 | 3.5588 | -3.10% |
| 06-09 | 3.6727 | 3.6727 | -1.29% |
| 06-08 | 3.7206 | 3.7206 | 2.63% |
| 06-05 | 3.6253 | 3.6253 | -7.74% |
| 06-04 | 3.9296 | 3.9296 | -2.19% |
| 06-03 | 4.0176 | 4.0176 | 0.82% |
| 06-02 | 3.9850 | 3.9850 | 4.04% |
| 06-01 | 3.8302 | 3.8302 | 2.35% |
| 05-29 | 3.7423 | 3.7423 | 0.27% |
(014002)浦银安盛全球智能科技(QDII)C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% |