恒生前海匠心精选混合A(025287)基金净值走势图
025287恒生前海匠心精选混合A基金盘中估值图
(025287)恒生前海匠心精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9617 | 0.9617 | -0.48% |
| 06-15 | 0.9663 | 0.9663 | 0.93% |
| 06-12 | 0.9574 | 0.9574 | 1.76% |
| 06-11 | 0.9408 | 0.9408 | -1.03% |
| 06-10 | 0.9506 | 0.9506 | -0.59% |
| 06-09 | 0.9562 | 0.9562 | 0.04% |
| 06-08 | 0.9558 | 0.9558 | -2.97% |
| 06-05 | 0.9851 | 0.9851 | 0.51% |
| 06-04 | 0.9801 | 0.9801 | -1.21% |
| 06-03 | 0.9921 | 0.9921 | -0.68% |
(025287)恒生前海匠心精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600982-宁波能源 | 1.19% | 2.14% | 0.025% |
| 605162-新中港 | 1.17% | -2.06% | -0.024% |
| 605050-福然德 | 1.09% | -0.48% | -0.005% |
| 301048-金鹰重工 | 1.08% | -0.22% | -0.002% |
| 001283-豪鹏科技 | 1.04% | 10.00% | 0.104% |
| 001338-永顺泰 | 1.03% | -2.48% | -0.025% |
| 301310-鑫宏业 | 1.03% | 19.07% | 0.196% |
| 300994-久祺股份 | 1.02% | -0.17% | -0.001% |
| 002454-松芝股份 | 1.01% | 0.37% | 0.003% |
| 002893-京能热力 | 1.01% | 0.49% | 0.004% |