恒生前海成长先锋混合A(025928)基金净值走势图
025928恒生前海成长先锋混合A基金盘中估值图
(025928)恒生前海成长先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0870 | 1.0870 | 2.43% |
| 06-16 | 1.0612 | 1.0612 | 1.45% |
| 06-15 | 1.0460 | 1.0460 | 3.64% |
| 06-12 | 1.0093 | 1.0093 | 1.28% |
| 06-11 | 0.9965 | 0.9965 | -0.34% |
| 06-10 | 0.9999 | 0.9999 | -0.65% |
| 06-09 | 1.0064 | 1.0064 | 2.81% |
| 06-08 | 0.9789 | 0.9789 | -2.67% |
| 06-05 | 1.0058 | 1.0058 | -2.09% |
| 06-04 | 1.0273 | 1.0273 | 1.03% |
(025928)恒生前海成长先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 2.66% | 1.67% | 0.044% |
| 688498-源杰科技 | 2.65% | 0.19% | 0.005% |
| 688048-长光华芯 | 2.63% | -1.02% | -0.026% |
| 688525-佰维存储 | 2.60% | 8.67% | 0.225% |
| 603929-亚翔集成 | 2.54% | 10.00% | 0.254% |
| 688097-博众精工 | 2.37% | 2.89% | 0.068% |
| 603876-鼎胜新材 | 2.21% | -2.54% | -0.056% |
| 600988-赤峰黄金 | 2.20% | 1.63% | 0.035% |
| 002460-赣锋锂业 | 2.19% | -0.18% | -0.003% |
| 601963-重庆银行 | 2.18% | -1.92% | -0.041% |