摩根标普500指数(QDII)人民币C(019305)基金净值走势图
019305摩根标普500指数(QDII)人民币C基金盘中估值图
(019305)摩根标普500指数(QDII)人民币C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6439 | 1.6439 | 0.39% |
| 06-11 | 1.6375 | 1.6375 | 1.62% |
| 06-10 | 1.6114 | 1.6114 | -1.52% |
| 06-09 | 1.6362 | 1.6362 | -0.35% |
| 06-08 | 1.6419 | 1.6419 | 0.34% |
| 06-05 | 1.6363 | 1.6363 | -2.51% |
| 06-04 | 1.6785 | 1.6785 | 0.36% |
| 06-03 | 1.6724 | 1.6724 | -0.69% |
| 06-02 | 1.6840 | 1.6840 | 0.14% |
| 06-01 | 1.6816 | 1.6816 | 0.26% |
(019305)摩根标普500指数(QDII)人民币C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% |