汇丰晋信港股通核心资产股票发起式A(012360)基金净值走势图
012360汇丰晋信港股通核心资产股票发起式A基金盘中估值图
(012360)汇丰晋信港股通核心资产股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9288 | 0.9288 | 1.89% |
| 06-12 | 0.9116 | 0.9116 | 1.44% |
| 06-11 | 0.8987 | 0.8987 | -1.19% |
| 06-10 | 0.9095 | 0.9095 | -0.21% |
| 06-09 | 0.9114 | 0.9114 | 0.29% |
| 06-08 | 0.9088 | 0.9088 | -1.14% |
| 06-05 | 0.9193 | 0.9193 | -0.93% |
| 06-04 | 0.9279 | 0.9279 | -0.66% |
| 06-03 | 0.9341 | 0.9341 | -1.26% |
| 06-02 | 0.9460 | 0.9460 | 2.10% |
(012360)汇丰晋信港股通核心资产股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00788-中国铁塔 | 9.60% | % | 0% |
| 00700-腾讯控股 | 9.41% | % | 0% |
| 02689-玖龙纸业 | 8.49% | % | 0% |
| 02382-舜宇光学科技 | 8.33% | % | 0% |
| 03606-福耀玻璃 | 5.38% | % | 0% |
| 09626-哔哩哔哩-W | 4.70% | % | 0% |
| 02423-贝壳-W | 4.52% | % | 0% |
| 600519-贵州茅台 | 4.22% | -1.21% | -0.051% |
| 02869-绿城服务 | 3.99% | % | 0% |
| 02208-金风科技 | 3.67% | % | 0% |