易方达全球成长精选混合(QDII)美元现汇A(012921)基金净值走势图
012921易方达全球成长精选混合(QDII)美元现汇A基金盘中估值图
(012921)易方达全球成长精选混合(QDII)美元现汇A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7248 | 0.7248 | 2.32% |
| 06-16 | 0.7084 | 0.7084 | -1.49% |
| 06-15 | 0.7191 | 0.7191 | 7.49% |
| 06-12 | 0.6690 | 0.6690 | 1.33% |
| 06-11 | 0.6602 | 0.6602 | 4.21% |
| 06-10 | 0.6335 | 0.6335 | -3.00% |
| 06-09 | 0.6531 | 0.6531 | 2.37% |
| 06-08 | 0.6380 | 0.6380 | 0.47% |
| 06-05 | 0.6350 | 0.6350 | -6.86% |
| 06-04 | 0.6818 | 0.6818 | -1.02% |
(012921)易方达全球成长精选混合(QDII)美元现汇A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| TSM-台积电 | 8.88% | % | 0% |
| LITE-Lumen | 8.68% | % | 0% |
| 300502-新易盛 | 6.02% | 4.23% | 0.254% |
| GLW-康宁 | 4.67% | % | 0% |
| AXTI-AXT I | 4.67% | % | 0% |
| 300308-中际旭创 | 4.67% | 7.19% | 0.335% |
| 688498-源杰科技 | 4.49% | 3.81% | 0.171% |
| TSEM-Tower | 3.72% | % | 0% |
| GOOGL-谷歌-A | 3.36% | % | 0% |
| 002384-东山精密 | 2.67% | 6.26% | 0.167% |