国富全球科技互联混合(QDII)美元现汇A(006374)基金净值走势图
006374国富全球科技互联混合(QDII)美元现汇A基金盘中估值图
(006374)国富全球科技互联混合(QDII)美元现汇A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 7.6980 | 7.6980 | 1.49% |
| 06-11 | 7.5853 | 7.5853 | 5.99% |
| 06-10 | 7.1567 | 7.1567 | -2.85% |
| 06-09 | 7.3667 | 7.3667 | -1.04% |
| 06-08 | 7.4441 | 7.4441 | 2.87% |
| 06-05 | 7.2362 | 7.2362 | -8.20% |
| 06-04 | 7.8829 | 7.8829 | -1.08% |
| 06-03 | 7.9693 | 7.9693 | 0.54% |
| 06-02 | 7.9265 | 7.9265 | 3.35% |
| 06-01 | 7.6697 | 7.6697 | 1.19% |
(006374)国富全球科技互联混合(QDII)美元现汇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% |