汇丰晋信中小盘股票(540007)基金净值走势图
540007汇丰晋信中小盘股票基金盘中估值图
(540007)汇丰晋信中小盘股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0084 | 3.0284 | 1.68% |
| 06-12 | 2.9586 | 2.9786 | 3.11% |
| 06-11 | 2.8695 | 2.8895 | -0.66% |
| 06-10 | 2.8886 | 2.9086 | 1.16% |
| 06-09 | 2.8554 | 2.8754 | 1.07% |
| 06-08 | 2.8253 | 2.8453 | -4.33% |
| 06-05 | 2.9532 | 2.9732 | -1.24% |
| 06-04 | 2.9903 | 3.0103 | -1.34% |
| 06-03 | 3.0308 | 3.0508 | -2.26% |
| 06-02 | 3.1010 | 3.1210 | -1.95% |
(540007)汇丰晋信中小盘股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603885-吉祥航空 | 9.72% | -3.09% | -0.3% |
| 600029-南方航空 | 9.67% | -1.28% | -0.123% |
| 600115-中国东航 | 9.61% | -2.18% | -0.209% |
| 601111-中国国航 | 9.54% | -1.99% | -0.189% |
| 000923-河钢资源 | 9.46% | -2.14% | -0.202% |
| 603988-中电电机 | 8.39% | -0.87% | -0.072% |
| 002531-天顺风能 | 6.99% | 1.06% | 0.074% |
| 000803-山高环能 | 6.84% | -2.33% | -0.159% |
| 600732-爱旭股份 | 6.01% | 2.12% | 0.127% |
| 688599-天合光能 | 5.96% | 1.73% | 0.103% |