工银全球股票(QDII)人民币(486001)基金净值走势图
486001工银全球股票(QDII)人民币基金盘中估值图
(486001)工银全球股票(QDII)人民币基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2580 | 2.6890 | -0.94% |
| 06-15 | 1.2700 | 2.7010 | 1.11% |
| 06-12 | 1.2560 | 2.6870 | 1.29% |
| 06-11 | 1.2400 | 2.6710 | 0.40% |
| 06-10 | 1.2350 | 2.6660 | -0.96% |
| 06-09 | 1.2470 | 2.6780 | 0.00% |
| 06-08 | 1.2470 | 2.6780 | -0.80% |
| 06-05 | 1.2570 | 2.6880 | -1.80% |
| 06-04 | 1.2800 | 2.7110 | -0.47% |
| 06-03 | 1.2860 | 2.7170 | -1.00% |
(486001)工银全球股票(QDII)人民币基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.10% | % | 0% |
| 09988-阿里巴巴-W | 4.74% | % | 0% |
| NVDA-英伟达 | 3.48% | % | 0% |
| GOOG-谷歌-C | 2.70% | % | 0% |
| 00388-香港交易所 | 2.57% | % | 0% |
| 02601-中国太保 | 1.98% | % | 0% |
| MSFT-微软 | 1.92% | % | 0% |
| AMZN-亚马逊 | 1.67% | % | 0% |
| 03690-美团-W | 1.64% | % | 0% |
| BABA-阿里巴巴 | 1.53% | % | 0% |