汇丰晋信新动力混合C(020503)基金净值走势图
020503汇丰晋信新动力混合C基金盘中估值图
(020503)汇丰晋信新动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.0864 | 2.0864 | -1.95% |
| 06-15 | 2.1278 | 2.1278 | 0.17% |
| 06-12 | 2.1241 | 2.1241 | 2.15% |
| 06-11 | 2.0794 | 2.0794 | -1.49% |
| 06-10 | 2.1108 | 2.1108 | -0.55% |
| 06-09 | 2.1224 | 2.1224 | 1.08% |
| 06-08 | 2.0998 | 2.0998 | -1.36% |
| 06-05 | 2.1287 | 2.1287 | -0.37% |
| 06-04 | 2.1365 | 2.1365 | -1.19% |
| 06-03 | 2.1622 | 2.1622 | -0.58% |
(020503)汇丰晋信新动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300979-华利集团 | 5.78% | -2.93% | -0.169% |
| 002078-太阳纸业 | 5.76% | -2.50% | -0.144% |
| 603816-顾家家居 | 5.14% | -2.59% | -0.133% |
| 002508-老板电器 | 4.19% | -1.60% | -0.067% |
| 601677-明泰铝业 | 4.12% | -3.17% | -0.13% |
| 000100-TCL科技 | 3.96% | 0.65% | 0.025% |
| 601233-桐昆股份 | 3.96% | -2.68% | -0.106% |
| 603939-益丰药房 | 3.89% | -3.40% | -0.132% |
| 601169-北京银行 | 3.89% | -0.96% | -0.037% |
| 601166-兴业银行 | 3.82% | -0.88% | -0.033% |