汇丰晋信价值先锋股票C(015364)基金净值走势图
015364汇丰晋信价值先锋股票C基金盘中估值图
(015364)汇丰晋信价值先锋股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2445 | 2.6445 | 2.77% |
| 06-12 | 2.1839 | 2.5839 | 1.09% |
| 06-11 | 2.1603 | 2.5603 | -0.46% |
| 06-10 | 2.1702 | 2.5702 | -1.72% |
| 06-09 | 2.2081 | 2.6081 | 2.27% |
| 06-08 | 2.1590 | 2.5590 | -2.76% |
| 06-05 | 2.2203 | 2.6203 | -2.14% |
| 06-04 | 2.2688 | 2.6688 | -0.83% |
| 06-03 | 2.2878 | 2.6878 | 0.52% |
| 06-02 | 2.2760 | 2.6760 | 1.05% |
(015364)汇丰晋信价值先锋股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.01% | 1.95% | 0.136% |
| 600031-三一重工 | 6.53% | -1.15% | -0.075% |
| 688599-天合光能 | 5.34% | 0.00% | 0% |
| 000425-徐工机械 | 5.23% | 0.11% | 0.005% |
| 601688-华泰证券 | 4.71% | 0.64% | 0.03% |
| 601601-中国太保 | 4.59% | -1.71% | -0.078% |
| 601318-中国平安 | 3.68% | -2.30% | -0.084% |
| 601899-紫金矿业 | 3.58% | -1.72% | -0.061% |
| 300274-阳光电源 | 3.44% | 4.15% | 0.142% |
| 002459-晶澳科技 | 3.22% | -0.69% | -0.022% |