中银全球策略(QDII-FOF)A(163813)基金净值走势图
163813中银全球策略(QDII-FOF)A基金盘中估值图
(163813)中银全球策略(QDII-FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2213 | 1.2213 | -2.46% |
| 06-15 | 1.2521 | 1.2521 | 3.26% |
| 06-12 | 1.2126 | 1.2126 | 1.28% |
| 06-11 | 1.1973 | 1.1973 | 4.42% |
| 06-10 | 1.1466 | 1.1466 | -1.97% |
| 06-09 | 1.1697 | 1.1697 | -1.05% |
| 06-08 | 1.1821 | 1.1821 | 2.16% |
| 06-05 | 1.1571 | 1.1571 | -5.48% |
| 06-04 | 1.2242 | 1.2242 | -0.83% |
| 06-03 | 1.2344 | 1.2344 | 0.17% |
(163813)中银全球策略(QDII-FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| BRK_B-伯克希尔哈 | 1.85% | % | 0% |
| GOOGL-谷歌-A | 0.74% | % | 0% |
| COP-康菲石油 | 0.51% | % | 0% |
| CAT-卡特彼勒 | 0.46% | % | 0% |
| NVDA-英伟达 | 0.45% | % | 0% |
| XOM-埃克森美孚 | 0.44% | % | 0% |
| ASML-阿斯麦 | 0.34% | % | 0% |
| AMAT-应用材料 | 0.22% | % | 0% |
| GLW-康宁 | 0.17% | % | 0% |
| WDC-西部数据 | 0.17% | % | 0% |