恒生前海高端制造混合C(013384)基金净值走势图
013384恒生前海高端制造混合C基金盘中估值图
(013384)恒生前海高端制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7932 | 1.7932 | 6.95% |
| 06-12 | 1.6767 | 1.6767 | -0.89% |
| 06-11 | 1.6917 | 1.6917 | 0.04% |
| 06-10 | 1.6911 | 1.6911 | -3.07% |
| 06-09 | 1.7446 | 1.7446 | 5.24% |
| 06-08 | 1.6577 | 1.6577 | -3.95% |
| 06-05 | 1.7259 | 1.7259 | -3.69% |
| 06-04 | 1.7920 | 1.7920 | 0.85% |
| 06-03 | 1.7769 | 1.7769 | 3.78% |
| 06-02 | 1.7121 | 1.7121 | 3.39% |
(013384)恒生前海高端制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 7.12% | 6.72% | 0.478% |
| 300308-中际旭创 | 6.87% | 8.36% | 0.574% |
| 002008-大族激光 | 3.94% | 4.26% | 0.167% |
| 09926-康方生物 | 3.70% | % | 0% |
| 603256-宏和科技 | 2.82% | 10.00% | 0.282% |
| 001389-广合科技 | 2.81% | 7.88% | 0.221% |
| 002980-华盛昌 | 2.71% | 5.78% | 0.156% |
| 688205-德科立 | 2.66% | 6.05% | 0.16% |
| 688312-燕麦科技 | 2.65% | 8.03% | 0.212% |
| 300570-太辰光 | 2.60% | 20.00% | 0.52% |