华夏核心科技6个月定开混合C(010107)基金净值走势图
010107华夏核心科技6个月定开混合C基金盘中估值图
(010107)华夏核心科技6个月定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8661 | 1.8661 | 8.56% |
| 06-12 | 1.7189 | 1.7189 | -0.31% |
| 06-11 | 1.7242 | 1.7242 | -1.36% |
| 06-10 | 1.7479 | 1.7479 | -3.33% |
| 06-09 | 1.8082 | 1.8082 | 6.07% |
| 06-08 | 1.7047 | 1.7047 | -2.38% |
| 06-05 | 1.7462 | 1.7462 | -4.70% |
| 06-04 | 1.8323 | 1.8323 | 2.78% |
| 06-03 | 1.7827 | 1.7827 | 2.88% |
| 06-02 | 1.7328 | 1.7328 | 5.29% |
(010107)华夏核心科技6个月定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.79% | 6.72% | 0.59% |
| 300308-中际旭创 | 8.76% | 8.36% | 0.732% |
| 603986-兆易创新 | 6.17% | 7.59% | 0.468% |
| 03393-威胜控股 | 4.43% | % | 0% |
| 688072-拓荆科技 | 3.45% | 3.80% | 0.131% |
| 01860-汇量科技 | 3.43% | % | 0% |
| 688195-腾景科技 | 3.41% | 9.76% | 0.332% |
| 300666-江丰电子 | 3.41% | 7.12% | 0.242% |
| 688766-普冉股份 | 3.21% | 17.00% | 0.545% |
| 002384-东山精密 | 3.16% | 10.00% | 0.316% |