汇丰晋信2026周期混合(540004)基金净值走势图
540004汇丰晋信2026周期混合基金盘中估值图
(540004)汇丰晋信2026周期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5787 | 4.1987 | -0.09% |
| 06-12 | 3.5818 | 4.2018 | 0.54% |
| 06-11 | 3.5626 | 4.1826 | -0.37% |
| 06-10 | 3.5758 | 4.1958 | -0.14% |
| 06-09 | 3.5809 | 4.2009 | 0.20% |
| 06-08 | 3.5737 | 4.1937 | -0.28% |
| 06-05 | 3.5836 | 4.2036 | -0.14% |
| 06-04 | 3.5888 | 4.2088 | -0.39% |
| 06-03 | 3.6030 | 4.2230 | -0.36% |
| 06-02 | 3.6161 | 4.2361 | -0.10% |
(540004)汇丰晋信2026周期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601169-北京银行 | 2.99% | -0.76% | -0.022% |
| 603816-顾家家居 | 2.75% | -3.10% | -0.085% |
| 002078-太阳纸业 | 2.13% | -1.31% | -0.027% |
| 002572-索菲亚 | 2.09% | -0.58% | -0.012% |
| 300979-华利集团 | 1.82% | -2.62% | -0.047% |
| 603035-常熟汽饰 | 1.51% | 0.00% | 0% |
| 603939-益丰药房 | 1.38% | -3.86% | -0.053% |
| 002475-立讯精密 | 1.35% | 6.89% | 0.093% |
| 601677-明泰铝业 | 1.29% | 0.35% | 0.004% |
| 603997-继峰股份 | 1.22% | 4.92% | 0.06% |