华夏创业板指数发起式C(020871)基金净值走势图
020871华夏创业板指数发起式C基金盘中估值图
(020871)华夏创业板指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0979 | 2.0979 | 4.65% |
| 06-12 | 2.0047 | 2.0047 | 0.49% |
| 06-11 | 1.9949 | 1.9949 | -1.06% |
| 06-10 | 2.0163 | 2.0163 | -2.57% |
| 06-09 | 2.0695 | 2.0695 | 3.71% |
| 06-08 | 1.9955 | 1.9955 | -3.48% |
| 06-05 | 2.0674 | 2.0674 | -3.08% |
| 06-04 | 2.1330 | 2.1330 | -0.78% |
| 06-03 | 2.1498 | 2.1498 | 1.60% |
| 06-02 | 2.1160 | 2.1160 | 2.53% |
(020871)华夏创业板指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 18.74% | 0.82% | 0.153% |
| 300308-中际旭创 | 8.86% | 8.36% | 0.74% |
| 300502-新易盛 | 7.17% | 6.72% | 0.481% |
| 300059-东方财富 | 4.42% | 4.94% | 0.218% |
| 300274-阳光电源 | 4.05% | 0.23% | 0.009% |
| 300476-胜宏科技 | 2.78% | 5.28% | 0.146% |
| 300394-天孚通信 | 2.41% | 8.57% | 0.206% |
| 300124-汇川技术 | 2.40% | 3.19% | 0.076% |
| 300760-迈瑞医疗 | 1.82% | -3.01% | -0.054% |
| 300498-温氏股份 | 1.68% | 1.16% | 0.019% |