国富全球科技互联混合(QDII)美元现汇C(021843)基金净值走势图
021843国富全球科技互联混合(QDII)美元现汇C基金盘中估值图
(021843)国富全球科技互联混合(QDII)美元现汇C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 7.6361 | 7.6361 | 1.48% |
| 06-11 | 7.5246 | 7.5246 | 5.99% |
| 06-10 | 7.0994 | 7.0994 | -2.85% |
| 06-09 | 7.3079 | 7.3079 | -1.04% |
| 06-08 | 7.3848 | 7.3848 | 2.87% |
| 06-05 | 7.1787 | 7.1787 | -8.21% |
| 06-04 | 7.8205 | 7.8205 | -1.09% |
| 06-03 | 7.9063 | 7.9063 | 0.54% |
| 06-02 | 7.8640 | 7.8640 | 3.35% |
| 06-01 | 7.6092 | 7.6092 | 1.19% |
(021843)国富全球科技互联混合(QDII)美元现汇C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| MU-美光科技 | 7.69% | % | 0% |
| TSM-台积电 | 7.03% | % | 0% |
| LRCX-拉姆研究 | 7.02% | % | 0% |
| GLW-康宁 | 6.79% | % | 0% |
| GOOG-谷歌-C | 6.49% | % | 0% |
| NVDA-英伟达 | 5.86% | % | 0% |
| TSEM-Tower | 5.01% | % | 0% |
| MKSI-MKS I | 4.68% | % | 0% |
| TTMI-TTM科技 | 4.48% | % | 0% |
| INTC-英特尔 | 3.16% | % | 0% |