华夏产业升级混合A(005774)基金净值走势图
005774华夏产业升级混合A基金盘中估值图
(005774)华夏产业升级混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5605 | 3.6485 | 7.69% |
| 06-12 | 3.3063 | 3.3943 | 0.07% |
| 06-11 | 3.3039 | 3.3919 | 0.62% |
| 06-10 | 3.2835 | 3.3715 | -0.94% |
| 06-09 | 3.3146 | 3.4026 | 5.34% |
| 06-08 | 3.1465 | 3.2345 | -2.77% |
| 06-05 | 3.2360 | 3.3240 | -3.96% |
| 06-04 | 3.3693 | 3.4573 | 2.11% |
| 06-03 | 3.2998 | 3.3878 | 4.41% |
| 06-02 | 3.1605 | 3.2485 | 3.36% |
(005774)华夏产业升级混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 7.23% | 2.35% | 0.169% |
| 688041-海光信息 | 6.93% | 6.90% | 0.478% |
| 09988-阿里巴巴-W | 6.57% | % | 0% |
| 300308-中际旭创 | 5.54% | 8.36% | 0.463% |
| 688019-安集科技 | 5.43% | 3.85% | 0.209% |
| 603296-华勤技术 | 5.35% | 3.35% | 0.179% |
| 688072-拓荆科技 | 5.25% | 3.80% | 0.199% |
| 300502-新易盛 | 4.76% | 6.72% | 0.319% |
| 688106-金宏气体 | 4.21% | 2.77% | 0.116% |
| 603986-兆易创新 | 4.14% | 7.59% | 0.314% |