汇丰晋信港股精选股票(QDII)人民币C(026247)基金净值走势图
026247汇丰晋信港股精选股票(QDII)人民币C基金盘中估值图
(026247)汇丰晋信港股精选股票(QDII)人民币C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9624 | 0.9624 | 0.52% |
| 06-11 | 0.9574 | 0.9574 | -0.41% |
| 06-10 | 0.9613 | 0.9613 | -0.03% |
| 06-09 | 0.9616 | 0.9616 | -0.04% |
| 06-08 | 0.9620 | 0.9620 | -0.94% |
| 06-05 | 0.9711 | 0.9711 | -0.64% |
| 06-04 | 0.9774 | 0.9774 | -0.49% |
| 06-03 | 0.9822 | 0.9822 | -0.51% |
| 06-02 | 0.9872 | 0.9872 | 0.68% |
| 06-01 | 0.9805 | 0.9805 | 0.06% |
(026247)汇丰晋信港股精选股票(QDII)人民币C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |