华安中证全指计算机指数发起式C(021789)基金净值走势图
021789华安中证全指计算机指数发起式C基金盘中估值图
(021789)华安中证全指计算机指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.7967 | 0.7967 | 0.77% |
| 06-17 | 0.7906 | 0.7906 | -0.43% |
| 06-16 | 0.7940 | 0.7940 | 0.23% |
| 06-15 | 0.7922 | 0.7922 | 2.35% |
| 06-12 | 0.7740 | 0.7740 | 1.61% |
| 06-11 | 0.7617 | 0.7617 | -3.95% |
| 06-10 | 0.7930 | 0.7930 | -1.75% |
| 06-09 | 0.8071 | 0.8071 | 2.00% |
| 06-08 | 0.7913 | 0.7913 | -2.02% |
| 06-05 | 0.8076 | 0.8076 | -0.28% |
(021789)华安中证全指计算机指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 5.86% | 2.45% | 0.143% |
| 300033-同花顺 | 3.82% | -1.22% | -0.046% |
| 688111-金山办公 | 3.22% | 0.96% | 0.03% |
| 002261-拓维信息 | 2.36% | 3.53% | 0.083% |
| 600570-恒生电子 | 2.12% | -1.11% | -0.023% |
| 601360-三六零 | 2.04% | 1.63% | 0.033% |
| 300803-指南针 | 1.96% | -2.08% | -0.04% |
| 300339-润和软件 | 1.70% | 0.70% | 0.011% |
| 300454-深信服 | 1.50% | -0.10% | -0.001% |
| 600410-华胜天成 | 1.49% | 1.01% | 0.015% |