华宝致远混合(QDII)A(008253)基金净值走势图
008253华宝致远混合(QDII)A基金盘中估值图
(008253)华宝致远混合(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.0926 | 2.0926 | 1.53% |
| 06-11 | 2.0611 | 2.0611 | 6.68% |
| 06-10 | 1.9320 | 1.9320 | -2.97% |
| 06-09 | 1.9911 | 1.9911 | -1.17% |
| 06-08 | 2.0147 | 2.0147 | 3.16% |
| 06-05 | 1.9530 | 1.9530 | -9.64% |
| 06-04 | 2.1613 | 2.1613 | -2.10% |
| 06-03 | 2.2077 | 2.2077 | 0.83% |
| 06-02 | 2.1896 | 2.1896 | 3.52% |
| 06-01 | 2.1151 | 2.1151 | 2.33% |
(008253)华宝致远混合(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| NVDA-英伟达 | 7.79% | % | 0% |
| LITE-Lumen | 7.07% | % | 0% |
| SNDK-闪迪 | 5.47% | % | 0% |
| MU-美光科技 | 4.53% | % | 0% |
| AVGO-博通 | 4.15% | % | 0% |
| GOOG-谷歌-C | 3.96% | % | 0% |
| TSM-台积电 | 3.89% | % | 0% |
| GLW-康宁 | 2.96% | % | 0% |
| COHR-Coher | 2.66% | % | 0% |
| ASML-阿斯麦 | 2.36% | % | 0% |