摩根欧洲动力策略股票(QDII)C(019450)基金净值走势图
019450摩根欧洲动力策略股票(QDII)C基金盘中估值图
(019450)摩根欧洲动力策略股票(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.8087 | 1.8087 | 2.12% |
| 06-11 | 1.7712 | 1.7712 | 0.80% |
| 06-10 | 1.7572 | 1.7572 | 0.10% |
| 06-09 | 1.7555 | 1.7555 | -0.61% |
| 06-08 | 1.7662 | 1.7662 | -0.57% |
| 06-05 | 1.7763 | 1.7763 | -0.36% |
| 06-04 | 1.7827 | 1.7827 | 0.51% |
| 06-03 | 1.7736 | 1.7736 | -0.51% |
| 06-02 | 1.7827 | 1.7827 | 0.34% |
| 06-01 | 1.7766 | 1.7766 | -0.51% |
(019450)摩根欧洲动力策略股票(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| ASML-阿斯麦控股 | 4.27% | % | 0% |
| NOVN-诺华 | 3.09% | % | 0% |
| CCH-可口可乐H | 2.90% | % | 0% |
| SHEL-壳牌 | 2.90% | % | 0% |
| SAF-赛峰股份有 | 2.58% | % | 0% |
| SAN-桑坦德 | 2.54% | % | 0% |
| ENGI-Engie | 2.23% | % | 0% |
| ALV-安联保险有 | 2.15% | % | 0% |
| AD-皇家阿霍德 | 2.04% | % | 0% |
| RIO-力拓(UK) | 1.89% | % | 0% |