广发全球科技三个月定开混合(QDII)人民币A(011420)基金净值走势图
011420广发全球科技三个月定开混合(QDII)人民币A基金盘中估值图
(011420)广发全球科技三个月定开混合(QDII)人民币A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3567 | 1.3567 | -0.40% |
| 06-16 | 1.3621 | 1.3621 | 0.32% |
| 06-15 | 1.3578 | 1.3578 | 3.15% |
| 06-12 | 1.3163 | 1.3163 | 0.52% |
| 06-11 | 1.3095 | 1.3095 | 0.40% |
| 06-10 | 1.3043 | 1.3043 | -1.95% |
| 06-09 | 1.3303 | 1.3303 | 0.89% |
| 06-08 | 1.3186 | 1.3186 | -1.02% |
| 06-05 | 1.3322 | 1.3322 | -3.00% |
| 06-04 | 1.3734 | 1.3734 | 1.23% |
(011420)广发全球科技三个月定开混合(QDII)人民币A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| TSM-台积电 | 9.10% | % | 0% |
| GOOG-谷歌-C | 7.49% | % | 0% |
| BKNG-Booki | 6.19% | % | 0% |
| META-Meta | 6.07% | % | 0% |
| UBER-优步 | 5.87% | % | 0% |
| PDD-拼多多 | 5.01% | % | 0% |
| 00700-腾讯控股 | 4.03% | % | 0% |
| ADYEN NA-Adyen | 3.98% | % | 0% |
| 09999-网易-S | 3.55% | % | 0% |
| AMZN-亚马逊 | 3.40% | % | 0% |