建信新兴市场混合(QDII)A(539002)基金净值走势图
539002建信新兴市场混合(QDII)A基金盘中估值图
(539002)建信新兴市场混合(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7690 | 2.7690 | 5.45% |
| 06-12 | 2.6260 | 2.6260 | 2.02% |
| 06-11 | 2.5740 | 2.5740 | 5.28% |
| 06-10 | 2.4450 | 2.4450 | -3.51% |
| 06-09 | 2.5340 | 2.5340 | 1.20% |
| 06-08 | 2.5040 | 2.5040 | 1.75% |
| 06-05 | 2.4610 | 2.4610 | -8.75% |
| 06-04 | 2.6970 | 2.6970 | -2.49% |
| 06-03 | 2.7660 | 2.7660 | 0.51% |
| 06-02 | 2.7520 | 2.7520 | 2.69% |
(539002)建信新兴市场混合(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| TSM-台积电 | 10.26% | % | 0% |
| NVDA-英伟达 | 10.14% | % | 0% |
| 000660-SK海力士 | 8.65% | 0.00% | 0% |
| AVGO-博通 | 8.52% | % | 0% |
| 005930-三星电子 | 6.76% | % | 0% |
| SNDK-闪迪 | 4.91% | % | 0% |
| GLW-康宁 | 4.29% | % | 0% |
| WDC-西部数据 | 3.73% | % | 0% |
| LITE-Lumen | 3.58% | % | 0% |
| MPWR-Monol | 3.49% | % | 0% |