华安国证机器人产业指数发起式A(020981)基金净值走势图
020981华安国证机器人产业指数发起式A基金盘中估值图
(020981)华安国证机器人产业指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4770 | 1.4770 | 3.42% |
| 06-12 | 1.4282 | 1.4282 | -0.87% |
| 06-11 | 1.4408 | 1.4408 | -4.36% |
| 06-10 | 1.5065 | 1.5065 | -3.39% |
| 06-09 | 1.5593 | 1.5593 | 0.62% |
| 06-08 | 1.5497 | 1.5497 | 2.22% |
| 06-05 | 1.5161 | 1.5161 | 4.73% |
| 06-04 | 1.4476 | 1.4476 | 0.60% |
| 06-03 | 1.4389 | 1.4389 | 0.45% |
| 06-02 | 1.4324 | 1.4324 | 1.07% |
(020981)华安国证机器人产业指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688017-绿的谐波 | 5.98% | -2.24% | -0.133% |
| 002472-双环传动 | 4.43% | -0.54% | -0.023% |
| 300024-机器人 | 4.19% | -1.00% | -0.041% |
| 688169-石头科技 | 3.93% | -1.80% | -0.07% |
| 603486-科沃斯 | 3.07% | -0.95% | -0.029% |
| 300432-富临精工 | 3.07% | 3.22% | 0.098% |
| 002230-科大讯飞 | 2.90% | -1.13% | -0.032% |
| 002050-三花智控 | 2.80% | -0.92% | -0.025% |
| 300124-汇川技术 | 2.79% | 1.02% | 0.028% |
| 603728-鸣志电器 | 2.71% | -0.51% | -0.013% |