华夏全球科技先锋混合(QDII)A(人民币)(005698)基金净值走势图
005698华夏全球科技先锋混合(QDII)A(人民币)基金盘中估值图
(005698)华夏全球科技先锋混合(QDII)A(人民币)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.9412 | 3.9412 | 2.88% |
| 06-16 | 3.8310 | 3.8310 | -1.09% |
| 06-15 | 3.8733 | 3.8733 | 8.41% |
| 06-12 | 3.5728 | 3.5728 | 0.29% |
| 06-11 | 3.5625 | 3.5625 | 3.94% |
| 06-10 | 3.4274 | 3.4274 | -3.35% |
| 06-09 | 3.5462 | 3.5462 | 1.59% |
| 06-08 | 3.4906 | 3.4906 | 0.54% |
| 06-05 | 3.4718 | 3.4718 | -7.96% |
| 06-04 | 3.7721 | 3.7721 | -0.26% |
(005698)华夏全球科技先锋混合(QDII)A(人民币)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| CIEN-Ciena | 5.56% | % | 0% |
| TSM-台积电 | 4.87% | % | 0% |
| LITE-Lumen | 4.72% | % | 0% |
| COHR-Coher | 4.59% | % | 0% |
| VIAV-Viavi | 4.52% | % | 0% |
| GLW-康宁 | 4.15% | % | 0% |
| SNDK-闪迪 | 2.66% | % | 0% |
| MU-美光科技 | 2.30% | % | 0% |
| AEIS-先进能源工业 | 1.63% | % | 0% |
| TER-泰瑞达 | 1.62% | % | 0% |