恒生前海成长动力混合C(026075)基金净值走势图
026075恒生前海成长动力混合C基金盘中估值图
(026075)恒生前海成长动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8771 | 0.8771 | -0.33% |
| 06-12 | 0.8800 | 0.8800 | 1.51% |
| 06-11 | 0.8669 | 0.8669 | -1.33% |
| 06-10 | 0.8786 | 0.8786 | -0.60% |
| 06-09 | 0.8839 | 0.8839 | 0.57% |
| 06-08 | 0.8789 | 0.8789 | -2.88% |
| 06-05 | 0.9050 | 0.9050 | 1.85% |
| 06-04 | 0.8886 | 0.8886 | -1.39% |
| 06-03 | 0.9011 | 0.9011 | -1.35% |
| 06-02 | 0.9134 | 0.9134 | -2.35% |
(026075)恒生前海成长动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301309-万得凯 | 1.63% | 0.22% | 0.003% |
| 300906-日月明 | 1.00% | 0.14% | 0.001% |
| 603182-嘉华股份 | 0.98% | -2.33% | -0.022% |
| 301233-盛帮股份 | 0.97% | -0.04% | 0% |
| 603860-中公高科 | 0.97% | -1.27% | -0.012% |
| 301577-美信科技 | 0.97% | 2.52% | 0.024% |
| 688163-赛伦生物 | 0.97% | 2.69% | 0.026% |
| 301520-万邦医药 | 0.97% | 0.40% | 0.003% |
| 002972-科安达 | 0.96% | 9.98% | 0.095% |
| 001219-青岛食品 | 0.96% | -0.78% | -0.007% |