华夏全球股票美元现汇(QDII)(019549)基金净值走势图
019549华夏全球股票美元现汇(QDII)基金盘中估值图
(019549)华夏全球股票美元现汇(QDII)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.2183 | 0.2183 | -0.32% |
| 06-16 | 0.2190 | 0.2190 | -2.19% |
| 06-15 | 0.2239 | 0.2239 | 2.47% |
| 06-12 | 0.2185 | 0.2185 | 0.64% |
| 06-11 | 0.2171 | 0.2171 | 2.84% |
| 06-10 | 0.2111 | 0.2111 | -1.95% |
| 06-09 | 0.2153 | 0.2153 | -1.15% |
| 06-08 | 0.2178 | 0.2178 | 1.11% |
| 06-05 | 0.2154 | 0.2154 | -4.94% |
| 06-04 | 0.2266 | 0.2266 | -0.26% |
(019549)华夏全球股票美元现汇(QDII)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| NVDA-英伟达 | 3.34% | % | 0% |
| AMZN-亚马逊 | 2.99% | % | 0% |
| GOOGL-谷歌-A | 2.94% | % | 0% |
| MSFT-微软 | 2.76% | % | 0% |
| TSM-台积电 | 2.68% | % | 0% |
| AAPL-苹果 | 2.23% | % | 0% |
| AVGO-博通 | 2.17% | % | 0% |
| MU-美光科技 | 1.77% | % | 0% |
| 01398-工商银行 | 1.65% | % | 0% |
| LITE-Lumen | 1.56% | % | 0% |