恒生前海恒锦裕利C(006536)基金净值走势图
006536恒生前海恒锦裕利C基金盘中估值图
(006536)恒生前海恒锦裕利C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4346 | 1.4346 | 0.35% |
| 06-15 | 1.4296 | 1.4296 | 1.12% |
| 06-12 | 1.4138 | 1.4138 | 0.22% |
| 06-11 | 1.4107 | 1.4107 | -0.05% |
| 06-10 | 1.4114 | 1.4114 | -0.53% |
| 06-09 | 1.4189 | 1.4189 | 0.55% |
| 06-08 | 1.4111 | 1.4111 | -0.39% |
| 06-05 | 1.4166 | 1.4166 | -0.45% |
| 06-04 | 1.4230 | 1.4230 | -0.08% |
| 06-03 | 1.4241 | 1.4241 | 0.53% |
(006536)恒生前海恒锦裕利C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 6.55% | 0.25% | 0.016% |
| 300502-新易盛 | 5.52% | 1.57% | 0.086% |
| 002384-东山精密 | 2.38% | 4.07% | 0.096% |
| 00700-腾讯控股 | 1.64% | % | 0% |
| 601231-环旭电子 | 1.58% | 1.66% | 0.026% |
| 09988-阿里巴巴-W | 1.51% | % | 0% |
| 002463-沪电股份 | 1.09% | 5.14% | 0.056% |
| 002980-华盛昌 | 1.09% | 8.51% | 0.092% |
| 603259-药明康德 | 1.03% | -1.22% | -0.012% |
| 601058-赛轮轮胎 | 0.74% | -5.02% | -0.037% |