汇丰晋信港股精选股票(QDII)人民币A(026246)基金净值走势图
026246汇丰晋信港股精选股票(QDII)人民币A基金盘中估值图
(026246)汇丰晋信港股精选股票(QDII)人民币A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9628 | 0.9628 | 0.52% |
| 06-11 | 0.9578 | 0.9578 | -0.41% |
| 06-10 | 0.9617 | 0.9617 | -0.03% |
| 06-09 | 0.9620 | 0.9620 | -0.04% |
| 06-08 | 0.9624 | 0.9624 | -0.93% |
| 06-05 | 0.9714 | 0.9714 | -0.64% |
| 06-04 | 0.9777 | 0.9777 | -0.50% |
| 06-03 | 0.9826 | 0.9826 | -0.50% |
| 06-02 | 0.9875 | 0.9875 | 0.68% |
| 06-01 | 0.9808 | 0.9808 | 0.05% |
(026246)汇丰晋信港股精选股票(QDII)人民币A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |