华夏科创50指数增强A(018177)基金净值走势图
018177华夏科创50指数增强A基金盘中估值图
(018177)华夏科创50指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0647 | 2.0647 | 5.73% |
| 06-12 | 1.9528 | 1.9528 | -0.60% |
| 06-11 | 1.9645 | 1.9645 | 1.33% |
| 06-10 | 1.9388 | 1.9388 | -0.27% |
| 06-09 | 1.9440 | 1.9440 | 4.63% |
| 06-08 | 1.8580 | 1.8580 | -3.70% |
| 06-05 | 1.9293 | 1.9293 | -4.12% |
| 06-04 | 2.0122 | 2.0122 | 1.37% |
| 06-03 | 1.9851 | 1.9851 | 2.12% |
| 06-02 | 1.9439 | 1.9439 | 1.99% |
(018177)华夏科创50指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 8.67% | 7.66% | 0.664% |
| 688041-海光信息 | 7.96% | 6.90% | 0.549% |
| 688981-中芯国际 | 7.30% | 4.52% | 0.329% |
| 688008-澜起科技 | 6.39% | 6.77% | 0.432% |
| 688012-中微公司 | 5.83% | 5.28% | 0.307% |
| 688525-佰维存储 | 4.60% | 3.68% | 0.169% |
| 688521-芯原股份 | 4.04% | 6.27% | 0.253% |
| 688072-拓荆科技 | 3.06% | 3.80% | 0.116% |
| 688271-联影医疗 | 2.90% | -0.67% | -0.019% |
| 688111-金山办公 | 2.60% | 1.40% | 0.036% |