广发全球科技三个月定开混合(QDII)美元A(011421)基金净值走势图
011421广发全球科技三个月定开混合(QDII)美元A基金盘中估值图
(011421)广发全球科技三个月定开混合(QDII)美元A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.1933 | 0.1933 | 0.62% |
| 06-11 | 0.1921 | 0.1921 | 0.37% |
| 06-10 | 0.1914 | 0.1914 | -1.95% |
| 06-09 | 0.1952 | 0.1952 | 0.98% |
| 06-08 | 0.1933 | 0.1933 | -1.13% |
| 06-05 | 0.1955 | 0.1955 | -2.93% |
| 06-04 | 0.2014 | 0.2014 | 1.21% |
| 06-03 | 0.1990 | 0.1990 | -0.30% |
| 06-02 | 0.1996 | 0.1996 | 0.00% |
| 06-01 | 0.1996 | 0.1996 | -0.15% |
(011421)广发全球科技三个月定开混合(QDII)美元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% |