华夏软件龙头混合发起式C(020594)基金净值走势图
020594华夏软件龙头混合发起式C基金盘中估值图
(020594)华夏软件龙头混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4960 | 1.4960 | 3.22% |
| 06-12 | 1.4493 | 1.4493 | 1.80% |
| 06-11 | 1.4237 | 1.4237 | -2.08% |
| 06-10 | 1.4539 | 1.4539 | -1.92% |
| 06-09 | 1.4824 | 1.4824 | 1.13% |
| 06-08 | 1.4659 | 1.4659 | -3.27% |
| 06-05 | 1.5154 | 1.5154 | -1.64% |
| 06-04 | 1.5406 | 1.5406 | -2.12% |
| 06-03 | 1.5740 | 1.5740 | -2.27% |
| 06-02 | 1.6105 | 1.6105 | 0.12% |
(020594)华夏软件龙头混合发起式C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% | -0.88% | -0.076% |
| 603171-税友股份 | 8.31% | -0.22% | -0.018% |
| 301162-国能日新 | 8.30% | 0.46% | 0.038% |
| 688095-福昕软件 | 6.24% | -0.61% | -0.038% |
| 002432-九安医疗 | 5.81% | 6.37% | 0.37% |
| 600845-宝信软件 | 5.72% | -0.33% | -0.018% |
| 000977-浪潮信息 | 3.99% | -0.38% | -0.015% |
| 301165-锐捷网络 | 3.96% | -0.09% | -0.003% |
| 301269-华大九天 | 3.44% | -1.52% | -0.052% |