汇丰晋信港股通核心资产股票发起式C(012361)基金净值走势图
012361汇丰晋信港股通核心资产股票发起式C基金盘中估值图
(012361)汇丰晋信港股通核心资产股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9248 | 0.9248 | 1.88% |
| 06-12 | 0.9077 | 0.9077 | 1.43% |
| 06-11 | 0.8949 | 0.8949 | -1.19% |
| 06-10 | 0.9057 | 0.9057 | -0.21% |
| 06-09 | 0.9076 | 0.9076 | 0.29% |
| 06-08 | 0.9050 | 0.9050 | -1.15% |
| 06-05 | 0.9155 | 0.9155 | -0.92% |
| 06-04 | 0.9240 | 0.9240 | -0.68% |
| 06-03 | 0.9303 | 0.9303 | -1.26% |
| 06-02 | 0.9422 | 0.9422 | 2.11% |
(012361)汇丰晋信港股通核心资产股票发起式C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% |