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C(020594)
2024-09-13
0.9578
-0.5193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9578 | 0.9578 |
| 2024-09-12 | 0.9628 | 0.9628 |
| 2024-09-11 | 0.9678 | 0.9678 |
| 2024-09-10 | 0.9606 | 0.9606 |
| 2024-09-09 | 0.9533 | 0.9533 |
| 2024-09-06 | 0.9598 | 0.9598 |
| 2024-09-05 | 0.9653 | 0.9653 |
| 2024-09-04 | 0.9637 | 0.9637 |
| 2024-09-03 | 0.9642 | 0.9642 |
| 2024-09-02 | 0.9524 | 0.9524 |
| 2024-08-30 | 0.9670 | 0.9670 |
| 2024-08-29 | 0.9541 | 0.9541 |
| 2024-08-28 | 0.9454 | 0.9454 |
| 2024-08-27 | 0.9477 | 0.9477 |
| 2024-08-26 | 0.9523 | 0.9523 |
| 2024-08-23 | 0.9503 | 0.9503 |
| 2024-08-16 | 0.9508 | 0.9508 |
| 2024-08-09 | 0.9532 | 0.9532 |
| 2024-08-02 | 0.9584 | 0.9584 |
| 2024-07-26 | 0.9552 | 0.9552 |
| 2024-07-19 | 0.9675 | 0.9675 |
| 2024-07-12 | 0.9673 | 0.9673 |
| 2024-07-05 | 0.9712 | 0.9712 |
| 2024-06-30 | 0.9845 | 0.9845 |
| 2024-06-28 | 0.9846 | 0.9846 |
| 2024-06-21 | 0.9952 | 0.9952 |
| 2024-06-14 | 1.0000 | 1.0000 |
| 2024-06-07 | 0.9998 | 0.9998 |
| 2024-06-04 | 1.0000 | 1.0000 |
