华夏科技创新混合A(007349)基金净值走势图
007349华夏科技创新混合A基金盘中估值图
(007349)华夏科技创新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0274 | 3.0274 | 6.70% |
| 06-12 | 2.8372 | 2.8372 | 0.44% |
| 06-11 | 2.8249 | 2.8249 | 0.29% |
| 06-10 | 2.8168 | 2.8168 | -2.36% |
| 06-09 | 2.8850 | 2.8850 | 5.07% |
| 06-08 | 2.7457 | 2.7457 | -1.16% |
| 06-05 | 2.7779 | 2.7779 | -5.19% |
| 06-04 | 2.9301 | 2.9301 | 2.23% |
| 06-03 | 2.8661 | 2.8661 | 2.47% |
| 06-02 | 2.7970 | 2.7970 | 4.04% |
(007349)华夏科技创新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688019-安集科技 | 8.32% | 3.85% | 0.32% |
| 300502-新易盛 | 7.53% | 6.72% | 0.506% |
| 300308-中际旭创 | 7.05% | 8.36% | 0.589% |
| 002463-沪电股份 | 6.17% | 6.84% | 0.422% |
| 002916-深南电路 | 5.92% | 5.35% | 0.316% |
| 688041-海光信息 | 5.57% | 6.90% | 0.384% |
| 688361-中科飞测 | 4.80% | 3.78% | 0.181% |
| 688498-源杰科技 | 4.56% | 4.63% | 0.211% |
| 600183-生益科技 | 4.42% | 10.00% | 0.442% |
| 002371-北方华创 | 4.22% | 2.25% | 0.094% |