长盛环球行业混合(QDII)(080006)基金净值走势图
080006长盛环球行业混合(QDII)基金盘中估值图
(080006)长盛环球行业混合(QDII)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4020 | 1.4520 | -0.36% |
| 06-16 | 1.4070 | 1.4570 | -1.26% |
| 06-15 | 1.4250 | 1.4750 | 1.93% |
| 06-12 | 1.3980 | 1.4480 | 0.58% |
| 06-11 | 1.3900 | 1.4400 | 1.98% |
| 06-10 | 1.3630 | 1.4130 | -0.73% |
| 06-09 | 1.3730 | 1.4230 | -0.79% |
| 06-08 | 1.3840 | 1.4340 | 1.17% |
| 06-05 | 1.3680 | 1.4180 | -3.53% |
| 06-04 | 1.4180 | 1.4680 | 0.14% |
(080006)长盛环球行业混合(QDII)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| NVDA-英伟达 | 4.92% | % | 0% |
| TSM-台积电 | 3.89% | % | 0% |
| GOOGL-谷歌-A | 3.51% | % | 0% |
| AAPL-苹果 | 3.03% | % | 0% |
| AVGO-博通 | 2.97% | % | 0% |
| MRVL-迈威尔科技 | 2.38% | % | 0% |
| GEV-GE Ve | 2.09% | % | 0% |
| FHI-联邦投资 | 2.04% | % | 0% |
| COHR-Coher | 2.00% | % | 0% |
| XOM-埃克森美孚 | 1.95% | % | 0% |