汇丰晋信恒生龙头指数A(540012)基金净值走势图
540012汇丰晋信恒生龙头指数A基金盘中估值图
(540012)汇丰晋信恒生龙头指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.0910 | 2.6710 | -1.21% |
| 06-15 | 2.1167 | 2.6967 | 0.30% |
| 06-12 | 2.1103 | 2.6903 | 1.45% |
| 06-11 | 2.0801 | 2.6601 | -0.22% |
| 06-10 | 2.0847 | 2.6647 | -0.42% |
| 06-09 | 2.0934 | 2.6734 | 0.55% |
| 06-08 | 2.0819 | 2.6619 | -1.36% |
| 06-05 | 2.1106 | 2.6906 | -0.80% |
| 06-04 | 2.1276 | 2.7076 | -1.61% |
| 06-03 | 2.1624 | 2.7424 | -0.60% |
(540012)汇丰晋信恒生龙头指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 11.28% | 1.36% | 0.153% |
| 600519-贵州茅台 | 8.87% | -1.21% | -0.107% |
| 601318-中国平安 | 6.24% | -2.29% | -0.142% |
| 601899-紫金矿业 | 5.49% | -3.26% | -0.178% |
| 000333-美的集团 | 4.03% | -2.43% | -0.097% |
| 600900-长江电力 | 3.59% | -1.38% | -0.049% |
| 601398-工商银行 | 3.35% | -1.98% | -0.066% |
| 002594-比亚迪 | 3.10% | -1.30% | -0.04% |
| 002475-立讯精密 | 2.53% | -1.31% | -0.033% |
| 600276-恒瑞医药 | 2.48% | -1.11% | -0.027% |