华安科技创新混合C(016523)基金净值走势图
016523华安科技创新混合C基金盘中估值图
(016523)华安科技创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4219 | 2.4219 | 8.06% |
| 06-12 | 2.2413 | 2.2413 | -0.89% |
| 06-11 | 2.2615 | 2.2615 | 0.54% |
| 06-10 | 2.2494 | 2.2494 | -2.43% |
| 06-09 | 2.3054 | 2.3054 | 5.12% |
| 06-08 | 2.1931 | 2.1931 | -4.56% |
| 06-05 | 2.2979 | 2.2979 | -3.31% |
| 06-04 | 2.3766 | 2.3766 | 1.62% |
| 06-03 | 2.3386 | 2.3386 | 3.28% |
| 06-02 | 2.2643 | 2.2643 | 4.38% |
(016523)华安科技创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 6.49% | 6.90% | 0.447% |
| 688256-寒武纪 | 5.82% | 7.66% | 0.445% |
| 002222-福晶科技 | 5.60% | 6.54% | 0.366% |
| 688008-澜起科技 | 4.51% | 6.77% | 0.305% |
| 688627-精智达 | 4.12% | 12.91% | 0.531% |
| 002837-英维克 | 3.82% | 6.73% | 0.257% |
| 300395-菲利华 | 3.69% | 7.00% | 0.258% |
| 002028-思源电气 | 3.64% | 2.71% | 0.098% |
| 600487-亨通光电 | 3.52% | 2.35% | 0.082% |
| 002463-沪电股份 | 3.44% | 6.84% | 0.235% |