华宝致远混合(QDII)C(008254)基金净值走势图
008254华宝致远混合(QDII)C基金盘中估值图
(008254)华宝致远混合(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.0388 | 2.0388 | 1.53% |
| 06-11 | 2.0081 | 2.0081 | 6.68% |
| 06-10 | 1.8824 | 1.8824 | -2.97% |
| 06-09 | 1.9400 | 1.9400 | -1.17% |
| 06-08 | 1.9630 | 1.9630 | 3.16% |
| 06-05 | 1.9029 | 1.9029 | -9.64% |
| 06-04 | 2.1059 | 2.1059 | -2.10% |
| 06-03 | 2.1511 | 2.1511 | 0.82% |
| 06-02 | 2.1336 | 2.1336 | 3.53% |
| 06-01 | 2.0609 | 2.0609 | 2.32% |
(008254)华宝致远混合(QDII)C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% |