国富亚洲机会股票(QDII)A(457001)基金净值走势图
457001国富亚洲机会股票(QDII)A基金盘中估值图
(457001)国富亚洲机会股票(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 2.9761 | 3.1431 | 0.99% |
| 06-10 | 2.9469 | 3.1139 | -4.25% |
| 06-09 | 3.0776 | 3.2446 | 3.46% |
| 06-08 | 2.9748 | 3.1418 | -2.49% |
| 06-05 | 3.0509 | 3.2179 | -3.20% |
| 06-04 | 3.1519 | 3.3189 | -1.99% |
| 06-03 | 3.2158 | 3.3828 | -0.05% |
| 06-02 | 3.2174 | 3.3844 | -0.98% |
| 06-01 | 3.2493 | 3.4163 | 1.20% |
| 05-29 | 3.2107 | 3.3777 | 2.00% |
(457001)国富亚洲机会股票(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 2330-台积电 | 5.48% | % | 0% |
| 005930-三星电子 | 5.28% | % | 0% |
| 09988-阿里巴巴-W | 5.03% | % | 0% |
| TSM-台积电 | 4.89% | % | 0% |
| 000660-SK海力士 | 4.32% | 0.00% | 0% |
| JOYY-欢聚 | 3.00% | % | 0% |
| 2454-联发科 | 2.94% | % | 0% |
| 2308-台达电 | 2.86% | % | 0% |
| 2345-智邦 | 2.79% | % | 0% |
| 4062 JP-揖斐电株式 | 2.73% | % | 0% |