汇丰晋信慧悦混合(013824)基金净值走势图
013824汇丰晋信慧悦混合基金盘中估值图
(013824)汇丰晋信慧悦混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0976 | 1.0976 | -0.09% |
| 06-12 | 1.0986 | 1.0986 | 0.71% |
| 06-11 | 1.0909 | 1.0909 | -0.04% |
| 06-10 | 1.0913 | 1.0913 | 0.10% |
| 06-09 | 1.0902 | 1.0902 | -0.07% |
| 06-08 | 1.0910 | 1.0910 | -0.60% |
| 06-05 | 1.0976 | 1.0976 | -0.25% |
| 06-04 | 1.1004 | 1.1004 | -0.44% |
| 06-03 | 1.1053 | 1.1053 | -0.28% |
| 06-02 | 1.1084 | 1.1084 | 0.18% |
(013824)汇丰晋信慧悦混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601688-华泰证券 | 2.42% | 1.95% | 0.047% |
| 002756-永兴材料 | 2.30% | -0.14% | -0.003% |
| 02057-中通快递-W | 2.20% | % | 0% |
| 00883-中国海洋石油 | 2.05% | % | 0% |
| 603259-药明康德 | 2.05% | -0.34% | -0.006% |
| 600030-中信证券 | 2.04% | 2.17% | 0.044% |
| 600547-山东黄金 | 1.59% | 3.13% | 0.049% |
| 00981-中芯国际 | 1.51% | % | 0% |
| 601318-中国平安 | 1.46% | 0.41% | 0.005% |
| 601211-国泰海通 | 1.45% | -1.07% | -0.015% |