恒生前海匠心精选混合C(025288)基金净值走势图
025288恒生前海匠心精选混合C基金盘中估值图
(025288)恒生前海匠心精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9576 | 0.9576 | -0.48% |
| 06-15 | 0.9622 | 0.9622 | 0.92% |
| 06-12 | 0.9534 | 0.9534 | 1.77% |
| 06-11 | 0.9368 | 0.9368 | -1.04% |
| 06-10 | 0.9466 | 0.9466 | -0.59% |
| 06-09 | 0.9522 | 0.9522 | 0.04% |
| 06-08 | 0.9518 | 0.9518 | -2.99% |
| 06-05 | 0.9811 | 0.9811 | 0.51% |
| 06-04 | 0.9761 | 0.9761 | -1.20% |
| 06-03 | 0.9880 | 0.9880 | -0.69% |
(025288)恒生前海匠心精选混合C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% |