嘉实全球产业升级股票发起式(QDII)C(017731)基金净值走势图
017731嘉实全球产业升级股票发起式(QDII)C基金盘中估值图
(017731)嘉实全球产业升级股票发起式(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 4.4628 | 4.4628 | 2.34% |
| 06-16 | 4.3608 | 4.3608 | -1.23% |
| 06-15 | 4.4149 | 4.4149 | 5.43% |
| 06-12 | 4.1875 | 4.1875 | 0.29% |
| 06-11 | 4.1753 | 4.1753 | 3.35% |
| 06-10 | 4.0399 | 4.0399 | -2.39% |
| 06-09 | 4.1387 | 4.1387 | 1.90% |
| 06-08 | 4.0617 | 4.0617 | 0.55% |
| 06-05 | 4.0394 | 4.0394 | -5.91% |
| 06-04 | 4.2932 | 4.2932 | -0.16% |
(017731)嘉实全球产业升级股票发起式(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| AVGO-博通 | 5.37% | % | 0% |
| MU-美光科技 | 4.85% | % | 0% |
| MRVL-迈威尔科技 | 4.37% | % | 0% |
| 688498-源杰科技 | 4.25% | 3.81% | 0.161% |
| NVDA-英伟达 | 3.79% | % | 0% |
| ASML-阿斯麦 | 3.70% | % | 0% |
| 688256-寒武纪 | 3.66% | 14.20% | 0.519% |
| KLAC-科磊 | 3.44% | % | 0% |
| TSM-台积电 | 3.39% | % | 0% |
| AMD-超威半导体 | 3.33% | % | 0% |