汇丰晋信价值先锋股票A(004350)基金净值走势图
004350汇丰晋信价值先锋股票A基金盘中估值图
(004350)汇丰晋信价值先锋股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3010 | 2.7010 | 2.78% |
| 06-12 | 2.2387 | 2.6387 | 1.09% |
| 06-11 | 2.2145 | 2.6145 | -0.45% |
| 06-10 | 2.2245 | 2.6245 | -1.71% |
| 06-09 | 2.2633 | 2.6633 | 2.27% |
| 06-08 | 2.2130 | 2.6130 | -2.76% |
| 06-05 | 2.2757 | 2.6757 | -2.14% |
| 06-04 | 2.3254 | 2.7254 | -0.83% |
| 06-03 | 2.3449 | 2.7449 | 0.52% |
| 06-02 | 2.3327 | 2.7327 | 1.05% |
(004350)汇丰晋信价值先锋股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.01% | 1.95% | 0.136% |
| 600031-三一重工 | 6.53% | -1.15% | -0.075% |
| 688599-天合光能 | 5.34% | 0.00% | 0% |
| 000425-徐工机械 | 5.23% | 0.11% | 0.005% |
| 601688-华泰证券 | 4.71% | 0.64% | 0.03% |
| 601601-中国太保 | 4.59% | -1.71% | -0.078% |
| 601318-中国平安 | 3.68% | -2.30% | -0.084% |
| 601899-紫金矿业 | 3.58% | -1.72% | -0.061% |
| 300274-阳光电源 | 3.44% | 4.15% | 0.142% |
| 002459-晶澳科技 | 3.22% | -0.69% | -0.022% |