汇丰晋信创新先锋(011077)基金净值走势图
011077汇丰晋信创新先锋基金盘中估值图
(011077)汇丰晋信创新先锋基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0515 | 1.0515 | 0.77% |
| 06-16 | 1.0435 | 1.0435 | -1.72% |
| 06-15 | 1.0618 | 1.0618 | 1.45% |
| 06-12 | 1.0466 | 1.0466 | 1.40% |
| 06-11 | 1.0321 | 1.0321 | -1.19% |
| 06-10 | 1.0445 | 1.0445 | -1.16% |
| 06-09 | 1.0568 | 1.0568 | 0.73% |
| 06-08 | 1.0491 | 1.0491 | -1.71% |
| 06-05 | 1.0673 | 1.0673 | -0.30% |
| 06-04 | 1.0705 | 1.0705 | -0.85% |
(011077)汇丰晋信创新先锋基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000725-京东方Ａ | 9.76% | 10.00% | 0.976% |
| 00788-中国铁塔 | 9.58% | % | 0% |
| 00700-腾讯控股 | 7.79% | % | 0% |
| 02382-舜宇光学科技 | 7.10% | % | 0% |
| 02689-玖龙纸业 | 6.59% | % | 0% |
| 002311-海大集团 | 5.01% | 0.43% | 0.021% |
| 603345-安井食品 | 4.81% | -1.64% | -0.078% |
| 600660-福耀玻璃 | 4.41% | 0.08% | 0.003% |
| 09626-哔哩哔哩-W | 4.40% | % | 0% |
| 688019-安集科技 | 3.89% | 5.47% | 0.212% |