恒生前海港股通精选混合(006537)基金净值走势图
006537恒生前海港股通精选混合基金盘中估值图
(006537)恒生前海港股通精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8782 | 0.8782 | 6.47% |
| 06-12 | 0.8248 | 0.8248 | 0.57% |
| 06-11 | 0.8201 | 0.8201 | 1.31% |
| 06-10 | 0.8095 | 0.8095 | -3.70% |
| 06-09 | 0.8406 | 0.8406 | 3.42% |
| 06-08 | 0.8128 | 0.8128 | -2.20% |
| 06-05 | 0.8311 | 0.8311 | -4.06% |
| 06-04 | 0.8663 | 0.8663 | -1.30% |
| 06-03 | 0.8777 | 0.8777 | 1.46% |
| 06-02 | 0.8651 | 0.8651 | 1.57% |
(006537)恒生前海港股通精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.15% | % | 0% |
| 09988-阿里巴巴-W | 8.26% | % | 0% |
| 01211-比亚迪股份 | 5.03% | % | 0% |
| 00981-中芯国际 | 4.70% | % | 0% |
| 03690-美团-W | 4.29% | % | 0% |
| 09626-哔哩哔哩-W | 3.24% | % | 0% |
| 06166-剑桥科技 | 3.15% | % | 0% |
| 03986-兆易创新 | 3.08% | % | 0% |
| 01347-华虹半导体 | 2.99% | % | 0% |
| 03393-威胜控股 | 2.99% | % | 0% |