华安中证全指计算机指数发起式A(021788)基金净值走势图
021788华安中证全指计算机指数发起式A基金盘中估值图
(021788)华安中证全指计算机指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7764 | 0.7764 | 1.61% |
| 06-11 | 0.7641 | 0.7641 | -3.95% |
| 06-10 | 0.7955 | 0.7955 | -1.74% |
| 06-09 | 0.8096 | 0.8096 | 1.99% |
| 06-08 | 0.7938 | 0.7938 | -2.01% |
| 06-05 | 0.8101 | 0.8101 | -0.28% |
| 06-04 | 0.8124 | 0.8124 | -2.17% |
| 06-03 | 0.8304 | 0.8304 | -1.37% |
| 06-02 | 0.8419 | 0.8419 | -0.98% |
| 06-01 | 0.8502 | 0.8502 | 3.27% |
(021788)华安中证全指计算机指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 5.86% | -0.98% | -0.057% |
| 300033-同花顺 | 3.82% | 7.47% | 0.285% |
| 688111-金山办公 | 3.22% | 2.60% | 0.083% |
| 002261-拓维信息 | 2.36% | 3.08% | 0.072% |
| 600570-恒生电子 | 2.12% | 3.28% | 0.069% |
| 601360-三六零 | 2.04% | 1.78% | 0.036% |
| 300803-指南针 | 1.96% | 9.99% | 0.195% |
| 300339-润和软件 | 1.70% | 1.19% | 0.02% |
| 300454-深信服 | 1.50% | -0.13% | -0.001% |
| 600410-华胜天成 | 1.49% | 1.28% | 0.019% |