华夏软件龙头混合发起式A(020593)基金净值走势图
020593华夏软件龙头混合发起式A基金盘中估值图
(020593)华夏软件龙头混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5194 | 1.5194 | 3.23% |
| 06-12 | 1.4719 | 1.4719 | 1.80% |
| 06-11 | 1.4459 | 1.4459 | -2.07% |
| 06-10 | 1.4765 | 1.4765 | -1.93% |
| 06-09 | 1.5055 | 1.5055 | 1.14% |
| 06-08 | 1.4886 | 1.4886 | -3.26% |
| 06-05 | 1.5388 | 1.5388 | -1.64% |
| 06-04 | 1.5644 | 1.5644 | -2.11% |
| 06-03 | 1.5982 | 1.5982 | -2.27% |
| 06-02 | 1.6353 | 1.6353 | 0.12% |
(020593)华夏软件龙头混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01860-汇量科技 | 8.68% | % | 0% |
| 002315-焦点科技 | 8.65% | -0.80% | -0.069% |
| 603171-税友股份 | 8.31% | -0.33% | -0.027% |
| 301162-国能日新 | 8.30% | 0.78% | 0.064% |
| 688095-福昕软件 | 6.24% | -0.61% | -0.038% |
| 002432-九安医疗 | 5.81% | 6.30% | 0.366% |
| 600845-宝信软件 | 5.72% | -0.66% | -0.037% |
| 000977-浪潮信息 | 3.99% | -0.24% | -0.009% |
| 301165-锐捷网络 | 3.96% | -0.22% | -0.008% |
| 301269-华大九天 | 3.44% | -1.52% | -0.052% |