广发全球科技三个月定开混合(QDII)人民币C(011422)基金净值走势图
011422广发全球科技三个月定开混合(QDII)人民币C基金盘中估值图
(011422)广发全球科技三个月定开混合(QDII)人民币C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3279 | 1.3279 | -0.40% |
| 06-16 | 1.3332 | 1.3332 | 0.32% |
| 06-15 | 1.3290 | 1.3290 | 3.14% |
| 06-12 | 1.2885 | 1.2885 | 0.52% |
| 06-11 | 1.2818 | 1.2818 | 0.40% |
| 06-10 | 1.2767 | 1.2767 | -1.95% |
| 06-09 | 1.3021 | 1.3021 | 0.88% |
| 06-08 | 1.2907 | 1.2907 | -1.03% |
| 06-05 | 1.3041 | 1.3041 | -3.00% |
| 06-04 | 1.3445 | 1.3445 | 1.23% |
(011422)广发全球科技三个月定开混合(QDII)人民币C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% |