华泰紫金中证全指软件指数型发起A(021614)基金净值走势图
021614华泰紫金中证全指软件指数型发起A基金盘中估值图
(021614)华泰紫金中证全指软件指数型发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2564 | 1.2564 | 1.94% |
| 06-11 | 1.2325 | 1.2325 | -3.84% |
| 06-10 | 1.2817 | 1.2817 | -2.55% |
| 06-09 | 1.3152 | 1.3152 | 1.89% |
| 06-08 | 1.2908 | 1.2908 | -2.64% |
| 06-05 | 1.3258 | 1.3258 | -0.70% |
| 06-04 | 1.3351 | 1.3351 | -2.61% |
| 06-03 | 1.3709 | 1.3709 | -1.64% |
| 06-02 | 1.3938 | 1.3938 | -1.01% |
| 06-01 | 1.4080 | 1.4080 | 3.49% |
(021614)华泰紫金中证全指软件指数型发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 11.50% | -0.98% | -0.112% |
| 300033-同花顺 | 6.91% | 7.47% | 0.516% |
| 688111-金山办公 | 5.92% | 2.60% | 0.153% |
| 002261-拓维信息 | 4.91% | 3.08% | 0.151% |
| 600570-恒生电子 | 4.26% | 3.28% | 0.139% |
| 601360-三六零 | 4.02% | 1.78% | 0.071% |
| 300803-指南针 | 3.57% | 9.99% | 0.356% |
| 300339-润和软件 | 3.01% | 1.19% | 0.035% |
| 300454-深信服 | 2.82% | -0.13% | -0.003% |
| 688568-中科星图 | 2.78% | 1.87% | 0.051% |