国富全球科技互联混合(QDII)人民币A(006373)基金净值走势图
006373国富全球科技互联混合(QDII)人民币A基金盘中估值图
(006373)国富全球科技互联混合(QDII)人民币A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 7.6353 | 7.6353 | 1.42% |
| 06-11 | 7.5281 | 7.5281 | 6.02% |
| 06-10 | 7.1006 | 7.1006 | -2.88% |
| 06-09 | 7.3109 | 7.3109 | -1.11% |
| 06-08 | 7.3932 | 7.3932 | 2.93% |
| 06-05 | 7.1824 | 7.1824 | -8.27% |
| 06-04 | 7.8296 | 7.8296 | -1.06% |
| 06-03 | 7.9132 | 7.9132 | 0.53% |
| 06-02 | 7.8711 | 7.8711 | 3.38% |
| 06-01 | 7.6139 | 7.6139 | 1.18% |
(006373)国富全球科技互联混合(QDII)人民币A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| MU-美光科技 | 7.69% | % | 0% |
| TSM-台积电 | 7.03% | % | 0% |
| LRCX-拉姆研究 | 7.02% | % | 0% |
| GLW-康宁 | 6.79% | % | 0% |
| GOOG-谷歌-C | 6.49% | % | 0% |
| NVDA-英伟达 | 5.86% | % | 0% |
| TSEM-Tower | 5.01% | % | 0% |
| MKSI-MKS I | 4.68% | % | 0% |
| TTMI-TTM科技 | 4.48% | % | 0% |
| INTC-英特尔 | 3.16% | % | 0% |