恒生前海港股通科技成长混合A(026076)基金净值走势图
026076恒生前海港股通科技成长混合A基金盘中估值图
(026076)恒生前海港股通科技成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9364 | 0.9364 | 3.18% |
| 06-12 | 0.9075 | 0.9075 | 0.93% |
| 06-11 | 0.8991 | 0.8991 | -0.66% |
| 06-10 | 0.9051 | 0.9051 | -1.42% |
| 06-09 | 0.9181 | 0.9181 | 0.95% |
| 06-08 | 0.9095 | 0.9095 | -1.55% |
| 06-05 | 0.9238 | 0.9238 | -3.07% |
| 06-04 | 0.9531 | 0.9531 | -0.65% |
| 06-03 | 0.9593 | 0.9593 | -0.05% |
| 06-02 | 0.9598 | 0.9598 | 0.47% |
(026076)恒生前海港股通科技成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01585-雅迪控股 | 4.87% | % | 0% |
| 06821-凯莱英 | 4.86% | % | 0% |
| 01801-信达生物 | 4.17% | % | 0% |
| 02607-上海医药 | 4.16% | % | 0% |
| 02196-复星医药 | 4.16% | % | 0% |
| 02359-药明康德 | 4.13% | % | 0% |
| 01177-中国生物制药 | 4.08% | % | 0% |
| 01099-国药控股 | 4.01% | % | 0% |
| 01513-丽珠医药 | 3.96% | % | 0% |
| 00992-联想集团 | 3.95% | % | 0% |