恒生前海成长领航混合C(025840)基金净值走势图
025840恒生前海成长领航混合C基金盘中估值图
(025840)恒生前海成长领航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8089 | 0.8089 | -0.39% |
| 06-15 | 0.8121 | 0.8121 | 0.63% |
| 06-12 | 0.8070 | 0.8070 | 0.88% |
| 06-11 | 0.8000 | 0.8000 | -2.89% |
| 06-10 | 0.8238 | 0.8238 | -1.66% |
| 06-09 | 0.8377 | 0.8377 | 0.48% |
| 06-08 | 0.8337 | 0.8337 | -1.41% |
| 06-05 | 0.8456 | 0.8456 | 2.68% |
| 06-04 | 0.8235 | 0.8235 | -2.16% |
| 06-03 | 0.8417 | 0.8417 | -1.09% |
(025840)恒生前海成长领航混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688056-莱伯泰科 | 1.04% | 13.46% | 0.139% |
| 300906-日月明 | 1.03% | 0.90% | 0.009% |
| 301336-趣睡科技 | 1.01% | -3.88% | -0.039% |
| 300851-交大思诺 | 1.01% | -1.46% | -0.014% |
| 301233-盛帮股份 | 1.00% | 0.19% | 0.001% |
| 301502-华阳智能 | 1.00% | 0.88% | 0.008% |
| 688115-思林杰 | 1.00% | 6.42% | 0.064% |
| 301418-协昌科技 | 1.00% | 3.89% | 0.038% |
| 688092-爱科科技 | 0.99% | -0.52% | -0.005% |
| 301272-英华特 | 0.99% | 0.87% | 0.008% |