恒生沪港深新兴产业精选混合(004332)基金净值走势图
004332恒生沪港深新兴产业精选混合基金盘中估值图
(004332)恒生沪港深新兴产业精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8216 | 1.8216 | 4.52% |
| 06-12 | 1.7428 | 1.7428 | 1.36% |
| 06-11 | 1.7195 | 1.7195 | 0.16% |
| 06-10 | 1.7168 | 1.7168 | -0.75% |
| 06-09 | 1.7297 | 1.7297 | 2.73% |
| 06-08 | 1.6837 | 1.6837 | -3.00% |
| 06-05 | 1.7358 | 1.7358 | -1.98% |
| 06-04 | 1.7709 | 1.7709 | -0.31% |
| 06-03 | 1.7764 | 1.7764 | 0.76% |
| 06-02 | 1.7630 | 1.7630 | 0.79% |
(004332)恒生沪港深新兴产业精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603588-高能环境 | 2.78% | -1.06% | -0.029% |
| 601872-招商轮船 | 2.71% | 10.00% | 0.271% |
| 603876-鼎胜新材 | 2.51% | 0.30% | 0.007% |
| 688025-杰普特 | 2.49% | 12.61% | 0.313% |
| 688498-源杰科技 | 2.33% | 4.63% | 0.107% |
| 688127-蓝特光学 | 2.33% | 6.46% | 0.15% |
| 600989-宝丰能源 | 2.31% | -3.46% | -0.079% |
| 002487-大金重工 | 2.14% | -0.39% | -0.008% |
| 300953-震裕科技 | 2.12% | 3.90% | 0.082% |
| 000791-甘肃能源 | 2.10% | 1.44% | 0.03% |