华泰紫金中证全指软件指数型发起C(021615)基金净值走势图
021615华泰紫金中证全指软件指数型发起C基金盘中估值图
(021615)华泰紫金中证全指软件指数型发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2837 | 1.2837 | 0.82% |
| 06-17 | 1.2732 | 1.2732 | -0.32% |
| 06-16 | 1.2773 | 1.2773 | -0.30% |
| 06-15 | 1.2811 | 1.2811 | 2.41% |
| 06-12 | 1.2509 | 1.2509 | 1.93% |
| 06-11 | 1.2272 | 1.2272 | -3.83% |
| 06-10 | 1.2761 | 1.2761 | -2.55% |
| 06-09 | 1.3095 | 1.3095 | 1.89% |
| 06-08 | 1.2852 | 1.2852 | -2.64% |
| 06-05 | 1.3201 | 1.3201 | -0.69% |
(021615)华泰紫金中证全指软件指数型发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 11.50% | 2.45% | 0.281% |
| 300033-同花顺 | 6.91% | -1.22% | -0.084% |
| 688111-金山办公 | 5.92% | 0.96% | 0.056% |
| 002261-拓维信息 | 4.91% | 3.53% | 0.173% |
| 600570-恒生电子 | 4.26% | -1.11% | -0.047% |
| 601360-三六零 | 4.02% | 1.63% | 0.065% |
| 300803-指南针 | 3.57% | -2.08% | -0.074% |
| 300339-润和软件 | 3.01% | 0.70% | 0.021% |
| 300454-深信服 | 2.82% | -0.10% | -0.002% |
| 688568-中科星图 | 2.78% | 1.48% | 0.041% |