摩根标普500指数(QDII)美钞(017642)基金净值走势图
017642摩根标普500指数(QDII)美钞基金盘中估值图
(017642)摩根标普500指数(QDII)美钞基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.2432 | 0.2432 | -1.14% |
| 06-16 | 0.2460 | 0.2460 | -0.57% |
| 06-15 | 0.2474 | 0.2474 | 1.60% |
| 06-12 | 0.2435 | 0.2435 | 0.45% |
| 06-11 | 0.2424 | 0.2424 | 1.59% |
| 06-10 | 0.2386 | 0.2386 | -1.49% |
| 06-09 | 0.2422 | 0.2422 | -0.29% |
| 06-08 | 0.2429 | 0.2429 | 0.29% |
| 06-05 | 0.2422 | 0.2422 | -2.46% |
| 06-04 | 0.2483 | 0.2483 | 0.36% |
(017642)摩根标普500指数(QDII)美钞基金重仓股
| 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% |