汇丰晋信慧盈混合(009475)基金净值走势图
009475汇丰晋信慧盈混合基金盘中估值图
(009475)汇丰晋信慧盈混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1093 | 1.1093 | -0.31% |
| 06-15 | 1.1127 | 1.1127 | 0.85% |
| 06-12 | 1.1033 | 1.1033 | 1.06% |
| 06-11 | 1.0917 | 1.0917 | -0.13% |
| 06-10 | 1.0931 | 1.0931 | -0.36% |
| 06-09 | 1.0970 | 1.0970 | 0.53% |
| 06-08 | 1.0912 | 1.0912 | -1.15% |
| 06-05 | 1.1039 | 1.1039 | -0.51% |
| 06-04 | 1.1096 | 1.1096 | -0.42% |
| 06-03 | 1.1143 | 1.1143 | -0.24% |
(009475)汇丰晋信慧盈混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 2.98% | -2.26% | -0.067% |
| 002714-牧原股份 | 2.93% | -0.65% | -0.019% |
| 601688-华泰证券 | 2.66% | 0.44% | 0.011% |
| 601318-中国平安 | 2.66% | -2.29% | -0.06% |
| 002475-立讯精密 | 2.34% | -1.31% | -0.03% |
| 688266-泽璟制药-U | 2.29% | 0.30% | 0.006% |
| 600809-山西汾酒 | 2.11% | -1.62% | -0.034% |
| 601899-紫金矿业 | 2.10% | -3.26% | -0.068% |
| 002078-太阳纸业 | 2.04% | -2.50% | -0.051% |
| 300866-安克创新 | 1.94% | -2.32% | -0.045% |