华夏创新未来混合(LOF)(501207)基金净值走势图
501207华夏创新未来混合(LOF)基金盘中估值图
(501207)华夏创新未来混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8396 | 0.8396 | 4.48% |
| 06-12 | 0.8036 | 0.8036 | 0.40% |
| 06-11 | 0.8004 | 0.8004 | -0.55% |
| 06-10 | 0.8048 | 0.8048 | -0.24% |
| 06-09 | 0.8067 | 0.8067 | 3.25% |
| 06-08 | 0.7813 | 0.7813 | -3.32% |
| 06-05 | 0.8081 | 0.8081 | -3.04% |
| 06-04 | 0.8334 | 0.8334 | -0.35% |
| 06-03 | 0.8363 | 0.8363 | 0.84% |
| 06-02 | 0.8293 | 0.8293 | 4.03% |
(501207)华夏创新未来混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.22% | 0.82% | 0.067% |
| 002371-北方华创 | 7.35% | 2.25% | 0.165% |
| 688041-海光信息 | 7.20% | 6.90% | 0.496% |
| 00700-腾讯控股 | 6.33% | % | 0% |
| 688256-寒武纪 | 6.14% | 7.66% | 0.47% |
| 09988-阿里巴巴-W | 5.86% | % | 0% |
| 03896-金山云 | 5.78% | % | 0% |
| 01024-快手-W | 4.19% | % | 0% |
| 000977-浪潮信息 | 3.12% | 9.04% | 0.282% |
| 06869-长飞光纤光缆 | 3.09% | % | 0% |