华夏全球股票美元现钞(QDII)(019550)基金净值走势图
019550华夏全球股票美元现钞(QDII)基金盘中估值图
(019550)华夏全球股票美元现钞(QDII)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 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% |
| 06-03 | 0.2272 | 0.2272 | -1.00% |
| 06-02 | 0.2295 | 0.2295 | 1.59% |
| 06-01 | 0.2259 | 0.2259 | 0.58% |
| 05-29 | 0.2246 | 0.2246 | 0.13% |
(019550)华夏全球股票美元现钞(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% |