基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏软件龙头混合发起式A(020593)
2024-09-13
0.9594
-0.5185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9594 | 0.9594 |
| 2024-09-12 | 0.9644 | 0.9644 |
| 2024-09-11 | 0.9694 | 0.9694 |
| 2024-09-10 | 0.9621 | 0.9621 |
| 2024-09-09 | 0.9548 | 0.9548 |
| 2024-09-06 | 0.9612 | 0.9612 |
| 2024-09-05 | 0.9668 | 0.9668 |
| 2024-09-04 | 0.9652 | 0.9652 |
| 2024-09-03 | 0.9656 | 0.9656 |
| 2024-09-02 | 0.9539 | 0.9539 |
| 2024-08-30 | 0.9684 | 0.9684 |
| 2024-08-29 | 0.9554 | 0.9554 |
| 2024-08-28 | 0.9467 | 0.9467 |
| 2024-08-27 | 0.9490 | 0.9490 |
| 2024-08-26 | 0.9536 | 0.9536 |
| 2024-08-23 | 0.9515 | 0.9515 |
| 2024-08-16 | 0.9520 | 0.9520 |
| 2024-08-09 | 0.9543 | 0.9543 |
| 2024-08-02 | 0.9593 | 0.9593 |
| 2024-07-26 | 0.9560 | 0.9560 |
| 2024-07-19 | 0.9682 | 0.9682 |
| 2024-07-12 | 0.9680 | 0.9680 |
| 2024-07-05 | 0.9716 | 0.9716 |
| 2024-06-30 | 0.9849 | 0.9849 |
| 2024-06-28 | 0.9850 | 0.9850 |
| 2024-06-21 | 0.9955 | 0.9955 |
| 2024-06-14 | 1.0002 | 1.0002 |
| 2024-06-07 | 0.9998 | 0.9998 |
| 2024-06-04 | 1.0000 | 1.0000 |
