易方达全球成长精选混合(QDII)美元现汇C(012923)基金净值走势图
012923易方达全球成长精选混合(QDII)美元现汇C基金盘中估值图
(012923)易方达全球成长精选混合(QDII)美元现汇C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 0.6477 | 0.6477 | 4.23% |
| 06-10 | 0.6214 | 0.6214 | -3.01% |
| 06-09 | 0.6407 | 0.6407 | 2.35% |
| 06-08 | 0.6260 | 0.6260 | 0.48% |
| 06-05 | 0.6230 | 0.6230 | -6.88% |
| 06-04 | 0.6690 | 0.6690 | -1.01% |
| 06-03 | 0.6758 | 0.6758 | 2.29% |
| 06-02 | 0.6607 | 0.6607 | 4.87% |
| 06-01 | 0.6300 | 0.6300 | -0.82% |
| 05-29 | 0.6352 | 0.6352 | -0.52% |
(012923)易方达全球成长精选混合(QDII)美元现汇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% | -3.71% | -0.223% |
| GLW-康宁 | 4.67% | % | 0% |
| AXTI-AXT I | 4.67% | % | 0% |
| 300308-中际旭创 | 4.67% | 2.22% | 0.103% |
| 688498-源杰科技 | 4.49% | -3.58% | -0.16% |
| TSEM-Tower | 3.72% | % | 0% |
| GOOGL-谷歌-A | 3.36% | % | 0% |
| 002384-东山精密 | 2.67% | 3.11% | 0.083% |