摩根亚太优势混合(QDII)C(019641)基金净值走势图
019641摩根亚太优势混合(QDII)C基金盘中估值图
(019641)摩根亚太优势混合(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3581 | 1.3581 | 0.23% |
| 06-16 | 1.3550 | 1.3550 | 0.27% |
| 06-15 | 1.3513 | 1.3513 | 2.67% |
| 06-12 | 1.3162 | 1.3162 | 2.68% |
| 06-11 | 1.2819 | 1.2819 | -0.33% |
| 06-10 | 1.2862 | 1.2862 | -2.43% |
| 06-09 | 1.3183 | 1.3183 | 2.50% |
| 06-08 | 1.2861 | 1.2861 | -3.20% |
| 06-05 | 1.3286 | 1.3286 | -2.32% |
| 06-04 | 1.3602 | 1.3602 | -1.88% |
(019641)摩根亚太优势混合(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 2330-台积电 | 9.65% | % | 0% |
| 00700-腾讯控股 | 6.94% | % | 0% |
| 005930-三星电子 | 5.67% | % | 0% |
| 01299-友邦保险 | 3.55% | % | 0% |
| TLS-TELST | 3.01% | % | 0% |
| 00388-香港交易所 | 2.95% | % | 0% |
| 00939-建设银行 | 2.52% | % | 0% |
| 2308-台达电 | 2.40% | % | 0% |
| 02899-紫金矿业 | 1.96% | % | 0% |
| 055550-SHINH | 1.88% | % | 0% |