恒生前海北证50成份指数增强C(026186)基金净值走势图
026186恒生前海北证50成份指数增强C基金盘中估值图
(026186)恒生前海北证50成份指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8635 | 0.8635 | 1.68% |
| 06-12 | 0.8492 | 0.8492 | -0.74% |
| 06-11 | 0.8555 | 0.8555 | -3.02% |
| 06-10 | 0.8821 | 0.8821 | -2.95% |
| 06-09 | 0.9089 | 0.9089 | 1.39% |
| 06-08 | 0.8964 | 0.8964 | 0.89% |
| 06-05 | 0.8885 | 0.8885 | 5.40% |
| 06-04 | 0.8430 | 0.8430 | -1.14% |
| 06-03 | 0.8527 | 0.8527 | -0.32% |
| 06-02 | 0.8554 | 0.8554 | 0.18% |
(026186)恒生前海北证50成份指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 6.04% | % | 0% |
| 920982-锦波生物 | 5.26% | % | 0% |
| 920522-纳科诺尔 | 4.12% | % | 0% |
| 920493-并行科技 | 3.86% | % | 0% |
| 920116-星图测控 | 3.17% | % | 0% |
| 920808-曙光数创 | 3.12% | % | 0% |
| 920368-连城数控 | 3.11% | % | 0% |
| 920599-同力股份 | 3.11% | % | 0% |
| 920047-诺思兰德 | 2.96% | % | 0% |
| 920077-吉林碳谷 | 2.81% | % | 0% |