交银环球精选混合(QDII)A(519696)基金净值走势图
519696交银环球精选混合(QDII)A基金盘中估值图
(519696)交银环球精选混合(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.8984 | 4.0084 | -1.12% |
| 06-16 | 2.9313 | 4.0413 | -0.85% |
| 06-15 | 2.9563 | 4.0663 | 1.31% |
| 06-12 | 2.9181 | 4.0281 | 0.59% |
| 06-11 | 2.9011 | 4.0111 | 1.58% |
| 06-10 | 2.8561 | 3.9661 | -1.16% |
| 06-09 | 2.8897 | 3.9997 | -0.53% |
| 06-08 | 2.9050 | 4.0150 | 0.62% |
| 06-05 | 2.8871 | 3.9971 | -2.29% |
| 06-04 | 2.9549 | 4.0649 | 0.12% |
(519696)交银环球精选混合(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| NVDA-英伟达 | 6.26% | % | 0% |
| AAPL-苹果 | 5.48% | % | 0% |
| MSFT-微软 | 4.10% | % | 0% |
| GOOGL-谷歌-A | 3.76% | % | 0% |
| AMZN-亚马逊 | 3.55% | % | 0% |
| AVGO-博通 | 2.16% | % | 0% |
| META-Meta | 2.07% | % | 0% |
| TSLA-特斯拉 | 1.39% | % | 0% |
| 01088-中国神华 | 1.35% | % | 0% |
| 00883-中国海洋石油 | 1.35% | % | 0% |