华安中证信息技术应用创新产业指数发起式C(021253)基金净值走势图
021253华安中证信息技术应用创新产业指数发起式C基金盘中估值图
(021253)华安中证信息技术应用创新产业指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2779 | 1.2779 | 3.03% |
| 06-12 | 1.2403 | 1.2403 | 0.78% |
| 06-11 | 1.2307 | 1.2307 | -1.60% |
| 06-10 | 1.2507 | 1.2507 | -0.69% |
| 06-09 | 1.2594 | 1.2594 | 2.93% |
| 06-08 | 1.2236 | 1.2236 | -3.46% |
| 06-05 | 1.2674 | 1.2674 | -3.04% |
| 06-04 | 1.3071 | 1.3071 | 0.12% |
| 06-03 | 1.3055 | 1.3055 | -0.64% |
| 06-02 | 1.3139 | 1.3139 | 0.32% |
(021253)华安中证信息技术应用创新产业指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688525-佰维存储 | 7.82% | 0.17% | 0.013% |
| 301308-江波龙 | 5.61% | 1.32% | 0.074% |
| 688041-海光信息 | 4.79% | -1.81% | -0.086% |
| 300454-深信服 | 4.43% | -2.66% | -0.117% |
| 000977-浪潮信息 | 4.42% | -0.98% | -0.043% |
| 601360-三六零 | 4.26% | -0.32% | -0.013% |
| 600570-恒生电子 | 4.20% | 0.22% | 0.009% |
| 688111-金山办公 | 4.02% | -1.33% | -0.053% |
| 603019-中科曙光 | 3.86% | -1.12% | -0.043% |
| 002410-广联达 | 3.76% | -1.77% | -0.066% |