汇丰晋信2016周期混合D(023667)基金净值走势图
023667汇丰晋信2016周期混合D基金盘中估值图
(023667)汇丰晋信2016周期混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3205 | 1.3205 | 0.04% |
| 06-15 | 1.3200 | 1.3200 | 0.13% |
| 06-12 | 1.3183 | 1.3183 | 0.12% |
| 06-11 | 1.3167 | 1.3167 | -0.11% |
| 06-10 | 1.3182 | 1.3182 | -0.23% |
| 06-09 | 1.3213 | 1.3213 | 0.02% |
| 06-08 | 1.3210 | 1.3210 | -0.12% |
| 06-05 | 1.3226 | 1.3226 | -0.09% |
| 06-04 | 1.3238 | 1.3238 | -0.28% |
| 06-03 | 1.3275 | 1.3275 | -0.14% |
(023667)汇丰晋信2016周期混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |