建信新兴市场混合(QDII)C(018147)基金净值走势图
018147建信新兴市场混合(QDII)C基金盘中估值图
(018147)建信新兴市场混合(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.6790 | 2.6790 | 1.02% |
| 06-16 | 2.6520 | 2.6520 | -2.71% |
| 06-15 | 2.7260 | 2.7260 | 5.41% |
| 06-12 | 2.5860 | 2.5860 | 2.05% |
| 06-11 | 2.5340 | 2.5340 | 5.28% |
| 06-10 | 2.4070 | 2.4070 | -3.53% |
| 06-09 | 2.4950 | 2.4950 | 1.22% |
| 06-08 | 2.4650 | 2.4650 | 1.73% |
| 06-05 | 2.4230 | 2.4230 | -8.74% |
| 06-04 | 2.6550 | 2.6550 | -2.53% |
(018147)建信新兴市场混合(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| TSM-台积电 | 10.26% | % | 0% |
| NVDA-英伟达 | 10.14% | % | 0% |
| 000660-SK海力士 | 8.65% | 0.00% | 0% |
| AVGO-博通 | 8.52% | % | 0% |
| 005930-三星电子 | 6.76% | % | 0% |
| SNDK-闪迪 | 4.91% | % | 0% |
| GLW-康宁 | 4.29% | % | 0% |
| WDC-西部数据 | 3.73% | % | 0% |
| LITE-Lumen | 3.58% | % | 0% |
| MPWR-Monol | 3.49% | % | 0% |