华安科技创新混合A(008635)基金净值走势图
008635华安科技创新混合A基金盘中估值图
(008635)华安科技创新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4647 | 2.4647 | 8.06% |
| 06-12 | 2.2808 | 2.2808 | -0.90% |
| 06-11 | 2.3014 | 2.3014 | 0.55% |
| 06-10 | 2.2889 | 2.2889 | -2.43% |
| 06-09 | 2.3459 | 2.3459 | 5.12% |
| 06-08 | 2.2316 | 2.2316 | -4.56% |
| 06-05 | 2.3382 | 2.3382 | -3.31% |
| 06-04 | 2.4182 | 2.4182 | 1.63% |
| 06-03 | 2.3795 | 2.3795 | 3.28% |
| 06-02 | 2.3039 | 2.3039 | 4.38% |
(008635)华安科技创新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 6.49% | 6.90% | 0.447% |
| 688256-寒武纪 | 5.82% | 7.66% | 0.445% |
| 002222-福晶科技 | 5.60% | 6.54% | 0.366% |
| 688008-澜起科技 | 4.51% | 6.77% | 0.305% |
| 688627-精智达 | 4.12% | 12.91% | 0.531% |
| 002837-英维克 | 3.82% | 6.73% | 0.257% |
| 300395-菲利华 | 3.69% | 7.00% | 0.258% |
| 002028-思源电气 | 3.64% | 2.71% | 0.098% |
| 600487-亨通光电 | 3.52% | 2.35% | 0.082% |
| 002463-沪电股份 | 3.44% | 6.84% | 0.235% |