华夏互联网龙头混合C(012448)基金净值走势图
012448华夏互联网龙头混合C基金盘中估值图
(012448)华夏互联网龙头混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0729 | 1.0729 | 7.33% |
| 06-12 | 0.9996 | 0.9996 | -0.71% |
| 06-11 | 1.0067 | 1.0067 | -1.34% |
| 06-10 | 1.0204 | 1.0204 | -1.76% |
| 06-09 | 1.0387 | 1.0387 | 3.38% |
| 06-08 | 1.0047 | 1.0047 | -3.24% |
| 06-05 | 1.0383 | 1.0383 | -3.52% |
| 06-04 | 1.0762 | 1.0762 | -0.68% |
| 06-03 | 1.0836 | 1.0836 | 1.30% |
| 06-02 | 1.0697 | 1.0697 | 4.00% |
(012448)华夏互联网龙头混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 9.79% | % | 0% |
| 00700-腾讯控股 | 8.23% | % | 0% |
| 688521-芯原股份 | 8.23% | 6.27% | 0.516% |
| 300442-润泽科技 | 7.58% | 6.83% | 0.517% |
| 01860-汇量科技 | 6.03% | % | 0% |
| 688256-寒武纪 | 5.65% | 7.66% | 0.432% |
| 300502-新易盛 | 5.03% | 6.72% | 0.338% |
| 300308-中际旭创 | 4.97% | 8.36% | 0.415% |
| 02400-心动公司 | 4.58% | % | 0% |
| 09626-哔哩哔哩-W | 4.57% | % | 0% |