恒生前海瑞丰混合C(024272)基金净值走势图
024272恒生前海瑞丰混合C基金盘中估值图
(024272)恒生前海瑞丰混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9358 | 0.9358 | -0.64% |
| 06-16 | 0.9418 | 0.9418 | -1.62% |
| 06-15 | 0.9573 | 0.9573 | 0.95% |
| 06-12 | 0.9483 | 0.9483 | 2.74% |
| 06-11 | 0.9230 | 0.9230 | -0.58% |
| 06-10 | 0.9284 | 0.9284 | 0.28% |
| 06-09 | 0.9258 | 0.9258 | 0.76% |
| 06-08 | 0.9188 | 0.9188 | -3.01% |
| 06-05 | 0.9473 | 0.9473 | -0.17% |
| 06-04 | 0.9489 | 0.9489 | -2.01% |
(024272)恒生前海瑞丰混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600415-小商品城 | 2.14% | -3.65% | -0.078% |
| 001338-永顺泰 | 2.13% | -1.06% | -0.022% |
| 603456-九洲药业 | 2.10% | 2.85% | 0.059% |
| 600262-北方股份 | 2.08% | -1.04% | -0.021% |
| 600033-福建高速 | 2.05% | -0.56% | -0.011% |
| 600335-国机汽车 | 2.01% | -0.38% | -0.007% |
| 600019-宝钢股份 | 2.00% | -1.37% | -0.027% |
| 000650-仁和药业 | 1.98% | -1.52% | -0.03% |
| 000708-中信特钢 | 1.98% | -1.45% | -0.028% |
| 600873-梅花生物 | 1.96% | -0.70% | -0.013% |