易方达全球成长精选混合(QDII)人民币C(012922)基金净值走势图
012922易方达全球成长精选混合(QDII)人民币C基金盘中估值图
(012922)易方达全球成长精选混合(QDII)人民币C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 4.8416 | 4.8416 | 2.29% |
| 06-16 | 4.7333 | 4.7333 | -1.45% |
| 06-15 | 4.8029 | 4.8029 | 7.44% |
| 06-12 | 4.4703 | 4.4703 | 1.28% |
| 06-11 | 4.4140 | 4.4140 | 4.25% |
| 06-10 | 4.2339 | 4.2339 | -3.04% |
| 06-09 | 4.3665 | 4.3665 | 2.28% |
| 06-08 | 4.2690 | 4.2690 | 0.53% |
| 06-05 | 4.2463 | 4.2463 | -6.93% |
| 06-04 | 4.5626 | 4.5626 | -0.98% |
(012922)易方达全球成长精选混合(QDII)人民币C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| TSM-台积电 | 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% |