富国全球科技互联网股票(QDII)D(026228)基金净值走势图
026228富国全球科技互联网股票(QDII)D基金盘中估值图
(026228)富国全球科技互联网股票(QDII)D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 6.3878 | 6.3878 | 2.60% |
| 06-16 | 6.2261 | 6.2261 | 0.61% |
| 06-15 | 6.1884 | 6.1884 | 6.12% |
| 06-12 | 5.8314 | 5.8314 | 1.81% |
| 06-11 | 5.7280 | 5.7280 | 0.85% |
| 06-10 | 5.6800 | 5.6800 | -2.50% |
| 06-09 | 5.8254 | 5.8254 | 2.52% |
| 06-08 | 5.6823 | 5.6823 | -1.28% |
| 06-05 | 5.7557 | 5.7557 | -3.01% |
| 06-04 | 5.9341 | 5.9341 | -0.48% |
(026228)富国全球科技互联网股票(QDII)D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| TSM-台积电 | 10.06% | % | 0% |
| NVDA-英伟达 | 9.80% | % | 0% |
| GOOGL-谷歌-A | 8.56% | % | 0% |
| 09899-网易云音乐 | 8.17% | % | 0% |
| AMD-超威半导体 | 7.40% | % | 0% |
| 00522-ASMPT | 6.29% | % | 0% |
| 000660-SK海力士 | 4.11% | 0.00% | 0% |
| INTC-英特尔 | 3.66% | % | 0% |
| ASML-阿斯麦 | 3.58% | % | 0% |
| 005930-三星电子 | 3.33% | % | 0% |