华安CES半导体芯片行业指数发起C(012838)基金净值走势图
012838华安CES半导体芯片行业指数发起C基金盘中估值图
(012838)华安CES半导体芯片行业指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.5007 | 1.5007 | 4.12% |
| 06-17 | 1.4413 | 1.4413 | 5.74% |
| 06-16 | 1.3630 | 1.3630 | 0.76% |
| 06-15 | 1.3527 | 1.3527 | 5.58% |
| 06-12 | 1.2812 | 1.2812 | -0.64% |
| 06-11 | 1.2895 | 1.2895 | 0.67% |
| 06-10 | 1.2809 | 1.2809 | -0.83% |
| 06-09 | 1.2916 | 1.2916 | 4.92% |
| 06-08 | 1.2310 | 1.2310 | -4.37% |
| 06-05 | 1.2872 | 1.2872 | -4.79% |
(012838)华安CES半导体芯片行业指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 7.20% | 6.42% | 0.462% |
| 002371-北方华创 | 7.13% | 2.39% | 0.17% |
| 688981-中芯国际 | 6.92% | 4.45% | 0.307% |
| 688256-寒武纪 | 6.80% | 14.20% | 0.965% |
| 603986-兆易创新 | 5.86% | 7.33% | 0.429% |
| 688008-澜起科技 | 5.28% | 2.82% | 0.148% |
| 688012-中微公司 | 4.94% | 2.56% | 0.126% |
| 603501-豪威集团 | 2.96% | -0.17% | -0.005% |
| 688521-芯原股份 | 2.74% | 6.42% | 0.175% |
| 688525-佰维存储 | 2.54% | 4.38% | 0.111% |