华安中证云计算与大数据主题指数发起式C(019990)基金净值走势图
019990华安中证云计算与大数据主题指数发起式C基金盘中估值图
(019990)华安中证云计算与大数据主题指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4425 | 1.4425 | 4.20% |
| 06-12 | 1.3844 | 1.3844 | 0.25% |
| 06-11 | 1.3810 | 1.3810 | -3.28% |
| 06-10 | 1.4279 | 1.4279 | -1.59% |
| 06-09 | 1.4509 | 1.4509 | 2.59% |
| 06-08 | 1.4143 | 1.4143 | -3.79% |
| 06-05 | 1.4700 | 1.4700 | -2.08% |
| 06-04 | 1.5013 | 1.5013 | -1.81% |
| 06-03 | 1.5289 | 1.5289 | 0.07% |
| 06-02 | 1.5278 | 1.5278 | 0.85% |
(019990)华安中证云计算与大数据主题指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 8.50% | 2.70% | 0.229% |
| 300502-新易盛 | 5.29% | 6.72% | 0.355% |
| 300442-润泽科技 | 5.26% | 6.83% | 0.359% |
| 300308-中际旭创 | 4.80% | 8.36% | 0.401% |
| 000977-浪潮信息 | 4.31% | 9.04% | 0.389% |
| 688111-金山办公 | 4.25% | 1.40% | 0.059% |
| 000938-紫光股份 | 3.97% | 5.29% | 0.21% |
| 603019-中科曙光 | 3.74% | 4.02% | 0.15% |
| 002261-拓维信息 | 3.42% | 1.27% | 0.043% |
| 300017-网宿科技 | 3.31% | 2.10% | 0.069% |