华夏全球科技先锋混合(QDII)A(美元现汇)(019447)基金净值走势图
019447华夏全球科技先锋混合(QDII)A(美元现汇)基金盘中估值图
(019447)华夏全球科技先锋混合(QDII)A(美元现汇)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5788 | 0.5788 | 2.90% |
| 06-16 | 0.5625 | 0.5625 | -1.12% |
| 06-15 | 0.5689 | 0.5689 | 8.44% |
| 06-12 | 0.5246 | 0.5246 | 0.36% |
| 06-11 | 0.5227 | 0.5227 | 3.90% |
| 06-10 | 0.5031 | 0.5031 | -3.32% |
| 06-09 | 0.5204 | 0.5204 | 1.68% |
| 06-08 | 0.5118 | 0.5118 | 0.47% |
| 06-05 | 0.5094 | 0.5094 | -7.90% |
| 06-04 | 0.5531 | 0.5531 | -0.29% |
(019447)华夏全球科技先锋混合(QDII)A(美元现汇)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| CIEN-Ciena | 5.56% | % | 0% |
| TSM-台积电 | 4.87% | % | 0% |
| LITE-Lumen | 4.72% | % | 0% |
| COHR-Coher | 4.59% | % | 0% |
| VIAV-Viavi | 4.52% | % | 0% |
| GLW-康宁 | 4.15% | % | 0% |
| SNDK-闪迪 | 2.66% | % | 0% |
| MU-美光科技 | 2.30% | % | 0% |
| AEIS-先进能源工业 | 1.63% | % | 0% |
| TER-泰瑞达 | 1.62% | % | 0% |