华夏创新研选混合A(015227)基金净值走势图
015227华夏创新研选混合A基金盘中估值图
(015227)华夏创新研选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2279 | 1.2279 | 7.49% |
| 06-12 | 1.1423 | 1.1423 | -0.77% |
| 06-11 | 1.1512 | 1.1512 | -1.22% |
| 06-10 | 1.1654 | 1.1654 | -1.89% |
| 06-09 | 1.1878 | 1.1878 | 3.50% |
| 06-08 | 1.1476 | 1.1476 | -3.21% |
| 06-05 | 1.1856 | 1.1856 | -3.83% |
| 06-04 | 1.2328 | 1.2328 | -0.76% |
| 06-03 | 1.2423 | 1.2423 | 1.67% |
| 06-02 | 1.2219 | 1.2219 | 3.84% |
(015227)华夏创新研选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 10.31% | % | 0% |
| 00700-腾讯控股 | 8.34% | % | 0% |
| 688041-海光信息 | 5.92% | 6.90% | 0.408% |
| 01860-汇量科技 | 5.70% | % | 0% |
| 688521-芯原股份 | 5.44% | 6.27% | 0.341% |
| 688256-寒武纪 | 5.23% | 7.66% | 0.4% |
| 300308-中际旭创 | 5.23% | 8.36% | 0.437% |
| 300442-润泽科技 | 4.66% | 6.83% | 0.318% |
| 02400-心动公司 | 4.57% | % | 0% |
| 09626-哔哩哔哩-W | 4.45% | % | 0% |