恒生前海兴泰混合C(020654)基金净值走势图
020654恒生前海兴泰混合C基金盘中估值图
(020654)恒生前海兴泰混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.2052 | 1.2052 | 2.05% |
| 05-28 | 1.1810 | 1.1810 | -0.71% |
| 05-27 | 1.1895 | 1.1895 | -0.12% |
| 05-26 | 1.1909 | 1.1909 | 0.29% |
| 05-25 | 1.1875 | 1.1875 | 0.27% |
| 05-22 | 1.1843 | 1.1843 | -0.23% |
| 05-21 | 1.1870 | 1.1870 | -0.77% |
| 05-20 | 1.1962 | 1.1962 | -0.62% |
| 05-19 | 1.2037 | 1.2037 | 1.01% |
| 05-18 | 1.1917 | 1.1917 | -0.58% |
(020654)恒生前海兴泰混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600886-国投电力 | 0.73% | 3.55% | 0.025% |
| 600863-华能蒙电 | 0.70% | 9.94% | 0.069% |
| 600642-申能股份 | 0.70% | 4.98% | 0.034% |
| 601916-浙商银行 | 0.69% | 1.35% | 0.009% |
| 002032-苏 泊 尔 | 0.67% | 1.69% | 0.011% |
| 601107-四川成渝 | 0.65% | 1.12% | 0.007% |
| 600461-洪城环境 | 0.65% | 2.64% | 0.017% |
| 600803-新奥股份 | 0.64% | 1.40% | 0.008% |
| 600511-国药股份 | 0.64% | 3.37% | 0.021% |
| 603899-晨光股份 | 0.64% | 3.27% | 0.02% |