汇丰晋信港股通精选股票(006781)基金净值走势图
006781汇丰晋信港股通精选股票基金盘中估值图
(006781)汇丰晋信港股通精选股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8691 | 0.8691 | 1.71% |
| 06-11 | 0.8545 | 0.8545 | -0.73% |
| 06-10 | 0.8608 | 0.8608 | -0.45% |
| 06-09 | 0.8647 | 0.8647 | 0.10% |
| 06-08 | 0.8638 | 0.8638 | -2.32% |
| 06-05 | 0.8843 | 0.8843 | -1.96% |
| 06-04 | 0.9020 | 0.9020 | -1.41% |
| 06-03 | 0.9149 | 0.9149 | -1.26% |
| 06-02 | 0.9266 | 0.9266 | 1.33% |
| 06-01 | 0.9144 | 0.9144 | 0.41% |
(006781)汇丰晋信港股通精选股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 5.85% | % | 0% |
| 00175-吉利汽车 | 5.82% | % | 0% |
| 09988-阿里巴巴-W | 5.38% | % | 0% |
| 01177-中国生物制药 | 4.13% | % | 0% |
| 00388-香港交易所 | 3.74% | % | 0% |
| 02318-中国平安 | 3.65% | % | 0% |
| 03898-时代电气 | 3.55% | % | 0% |
| 02319-蒙牛乳业 | 2.99% | % | 0% |
| 06088-FIT H | 2.89% | % | 0% |
| 01801-信达生物 | 2.87% | % | 0% |