摩根标普500指数(QDII)人民币A(017641)基金净值走势图
017641摩根标普500指数(QDII)人民币A基金盘中估值图
(017641)摩根标普500指数(QDII)人民币A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6585 | 1.6585 | 0.39% |
| 06-11 | 1.6520 | 1.6520 | 1.62% |
| 06-10 | 1.6256 | 1.6256 | -1.51% |
| 06-09 | 1.6506 | 1.6506 | -0.35% |
| 06-08 | 1.6564 | 1.6564 | 0.35% |
| 06-05 | 1.6507 | 1.6507 | -2.51% |
| 06-04 | 1.6932 | 1.6932 | 0.36% |
| 06-03 | 1.6871 | 1.6871 | -0.69% |
| 06-02 | 1.6988 | 1.6988 | 0.15% |
| 06-01 | 1.6963 | 1.6963 | 0.26% |
(017641)摩根标普500指数(QDII)人民币A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| NVDA-英伟达 | 7.45% | % | 0% |
| AAPL-苹果 | 6.60% | % | 0% |
| MSFT-微软 | 4.84% | % | 0% |
| AMZN-亚马逊 | 3.56% | % | 0% |
| GOOGL-谷歌-A | 2.94% | % | 0% |
| AVGO-博通 | 2.57% | % | 0% |
| GOOG-谷歌-C | 2.35% | % | 0% |
| META-Meta | 2.19% | % | 0% |
| TSLA-特斯拉 | 1.84% | % | 0% |
| BRK_B-伯克希尔哈 | 1.55% | % | 0% |