华安国证机器人产业指数发起式C(020982)基金净值走势图
020982华安国证机器人产业指数发起式C基金盘中估值图
(020982)华安国证机器人产业指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4689 | 1.4689 | 3.41% |
| 06-12 | 1.4204 | 1.4204 | -0.88% |
| 06-11 | 1.4330 | 1.4330 | -4.36% |
| 06-10 | 1.4983 | 1.4983 | -3.39% |
| 06-09 | 1.5508 | 1.5508 | 0.62% |
| 06-08 | 1.5413 | 1.5413 | 2.22% |
| 06-05 | 1.5079 | 1.5079 | 4.73% |
| 06-04 | 1.4398 | 1.4398 | 0.60% |
| 06-03 | 1.4312 | 1.4312 | 0.46% |
| 06-02 | 1.4247 | 1.4247 | 1.06% |
(020982)华安国证机器人产业指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688017-绿的谐波 | 5.98% | -0.17% | -0.01% |
| 002472-双环传动 | 4.43% | 0.05% | 0.002% |
| 300024-机器人 | 4.19% | 0.24% | 0.01% |
| 688169-石头科技 | 3.93% | -0.13% | -0.005% |
| 603486-科沃斯 | 3.07% | 0.04% | 0.001% |
| 300432-富临精工 | 3.07% | 0.48% | 0.014% |
| 002230-科大讯飞 | 2.90% | -0.07% | -0.002% |
| 002050-三花智控 | 2.80% | 0.02% | 0% |
| 300124-汇川技术 | 2.79% | 0.00% | 0% |
| 603728-鸣志电器 | 2.71% | -0.59% | -0.015% |