汇丰晋信港股通双核策略混合(007291)基金净值走势图
007291汇丰晋信港股通双核策略混合基金盘中估值图
(007291)汇丰晋信港股通双核策略混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3866 | 1.3866 | 2.25% |
| 06-11 | 1.3561 | 1.3561 | -1.54% |
| 06-10 | 1.3773 | 1.3773 | -0.09% |
| 06-09 | 1.3785 | 1.3785 | 1.58% |
| 06-08 | 1.3570 | 1.3570 | -3.56% |
| 06-05 | 1.4071 | 1.4071 | -1.91% |
| 06-04 | 1.4345 | 1.4345 | -1.35% |
| 06-03 | 1.4542 | 1.4542 | -3.37% |
| 06-02 | 1.5049 | 1.5049 | 1.47% |
| 06-01 | 1.4831 | 1.4831 | 0.15% |
(007291)汇丰晋信港股通双核策略混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00753-中国国航 | 9.83% | % | 0% |
| 01055-中国南方航 | 9.71% | % | 0% |
| 00670-中国东方航 | 9.69% | % | 0% |
| 09988-阿里巴巴-W | 6.88% | % | 0% |
| 02331-李宁 | 6.03% | % | 0% |
| 02319-蒙牛乳业 | 6.02% | % | 0% |
| 00700-腾讯控股 | 5.84% | % | 0% |
| 00285-比亚迪电子 | 5.83% | % | 0% |
| 01024-快手-W | 5.36% | % | 0% |
| 002531-天顺风能 | 5.10% | -1.24% | -0.063% |