华安半导体产业股票发起式C(021938)基金净值走势图
021938华安半导体产业股票发起式C基金盘中估值图
(021938)华安半导体产业股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5061 | 2.5061 | 6.87% |
| 06-12 | 2.3450 | 2.3450 | -0.90% |
| 06-11 | 2.3663 | 2.3663 | 2.87% |
| 06-10 | 2.3002 | 2.3002 | -0.34% |
| 06-09 | 2.3081 | 2.3081 | 5.86% |
| 06-08 | 2.1804 | 2.1804 | -4.33% |
| 06-05 | 2.2790 | 2.2790 | -4.16% |
| 06-04 | 2.3780 | 2.3780 | 0.65% |
| 06-03 | 2.3626 | 2.3626 | 4.48% |
| 06-02 | 2.2613 | 2.2613 | 3.36% |
(021938)华安半导体产业股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 6.04% | 7.66% | 0.462% |
| 688041-海光信息 | 5.56% | 6.90% | 0.383% |
| 300394-天孚通信 | 5.13% | 8.57% | 0.439% |
| 002222-福晶科技 | 4.82% | 6.54% | 0.315% |
| 300548-长芯博创 | 4.34% | 20.00% | 0.868% |
| 300604-长川科技 | 4.29% | 3.73% | 0.16% |
| 300054-鼎龙股份 | 4.19% | 8.33% | 0.349% |
| 601231-XD环旭电 | 3.90% | 8.31% | 0.324% |
| 01347-华虹半导体 | 3.89% | % | 0% |
| 06869-长飞光纤光缆 | 3.82% | % | 0% |