华夏创新研选混合C(015228)基金净值走势图
015228华夏创新研选混合C基金盘中估值图
(015228)华夏创新研选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2059 | 1.2059 | 7.49% |
| 06-12 | 1.1219 | 1.1219 | -0.78% |
| 06-11 | 1.1307 | 1.1307 | -1.21% |
| 06-10 | 1.1446 | 1.1446 | -1.89% |
| 06-09 | 1.1666 | 1.1666 | 3.50% |
| 06-08 | 1.1272 | 1.1272 | -3.20% |
| 06-05 | 1.1645 | 1.1645 | -3.83% |
| 06-04 | 1.2109 | 1.2109 | -0.77% |
| 06-03 | 1.2203 | 1.2203 | 1.67% |
| 06-02 | 1.2002 | 1.2002 | 3.84% |
(015228)华夏创新研选混合C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% |