广发全球科技三个月定开混合(QDII)美元C(011423)基金净值走势图
011423广发全球科技三个月定开混合(QDII)美元C基金盘中估值图
(011423)广发全球科技三个月定开混合(QDII)美元C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.1892 | 0.1892 | 0.58% |
| 06-11 | 0.1881 | 0.1881 | 0.37% |
| 06-10 | 0.1874 | 0.1874 | -1.94% |
| 06-09 | 0.1911 | 0.1911 | 0.95% |
| 06-08 | 0.1893 | 0.1893 | -1.05% |
| 06-05 | 0.1913 | 0.1913 | -2.94% |
| 06-04 | 0.1971 | 0.1971 | 1.18% |
| 06-03 | 0.1948 | 0.1948 | -0.31% |
| 06-02 | 0.1954 | 0.1954 | 0.00% |
| 06-01 | 0.1954 | 0.1954 | -0.15% |
(011423)广发全球科技三个月定开混合(QDII)美元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% |