华夏专精特新混合发起式A(018916)基金净值走势图
018916华夏专精特新混合发起式A基金盘中估值图
(018916)华夏专精特新混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9421 | 1.9421 | 3.81% |
| 06-12 | 1.8709 | 1.8709 | 0.52% |
| 06-11 | 1.8612 | 1.8612 | 0.61% |
| 06-10 | 1.8500 | 1.8500 | -0.93% |
| 06-09 | 1.8673 | 1.8673 | 1.30% |
| 06-08 | 1.8433 | 1.8433 | -2.12% |
| 06-05 | 1.8833 | 1.8833 | -1.33% |
| 06-04 | 1.9087 | 1.9087 | -0.14% |
| 06-03 | 1.9113 | 1.9113 | -0.31% |
| 06-02 | 1.9172 | 1.9172 | -0.18% |
(018916)华夏专精特新混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688300-联瑞新材 | 7.04% | 13.32% | 0.937% |
| 688630-芯碁微装 | 6.59% | 11.22% | 0.739% |
| 300855-图南股份 | 6.03% | 1.15% | 0.069% |
| 688548-广钢气体 | 5.79% | -2.87% | -0.166% |
| 688337-普源精电 | 5.44% | 4.23% | 0.23% |
| 688502-茂莱光学 | 5.44% | 7.65% | 0.416% |
| 605166-聚合顺 | 5.03% | 1.56% | 0.078% |
| 300811-铂科新材 | 4.80% | 10.90% | 0.523% |
| 688332-中科蓝讯 | 4.15% | 15.19% | 0.63% |
| 688301-奕瑞科技 | 4.15% | 3.66% | 0.151% |