华夏数字经济龙头混合发起式C(016238)基金净值走势图
016238华夏数字经济龙头混合发起式C基金盘中估值图
(016238)华夏数字经济龙头混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4058 | 2.4058 | 5.98% |
| 06-12 | 2.2700 | 2.2700 | 0.09% |
| 06-11 | 2.2679 | 2.2679 | 0.85% |
| 06-10 | 2.2487 | 2.2487 | -0.86% |
| 06-09 | 2.2683 | 2.2683 | 4.50% |
| 06-08 | 2.1707 | 2.1707 | -4.50% |
| 06-05 | 2.2731 | 2.2731 | -3.67% |
| 06-04 | 2.3598 | 2.3598 | 1.12% |
| 06-03 | 2.3336 | 2.3336 | 1.78% |
| 06-02 | 2.2928 | 2.2928 | 1.41% |
(016238)华夏数字经济龙头混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300223-北京君正 | 3.70% | 12.84% | 0.475% |
| 688008-澜起科技 | 3.67% | 6.77% | 0.248% |
| 601208-东材科技 | 3.50% | 6.81% | 0.238% |
| 301308-江波龙 | 3.26% | 2.79% | 0.09% |
| 603296-华勤技术 | 3.03% | 3.35% | 0.101% |
| 09988-阿里巴巴-W | 2.86% | % | 0% |
| 688766-普冉股份 | 2.73% | 17.00% | 0.464% |
| 002028-思源电气 | 2.59% | 2.71% | 0.07% |
| 688220-翱捷科技-U | 2.48% | 6.35% | 0.157% |
| 300666-江丰电子 | 2.46% | 7.12% | 0.175% |