汇丰晋信大盘股票H(960000)基金净值走势图
960000汇丰晋信大盘股票H基金盘中估值图
(960000)汇丰晋信大盘股票H基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.1842 | 2.1842 | 2.02% |
| 06-11 | 2.1410 | 2.1410 | -1.27% |
| 06-10 | 2.1686 | 2.1686 | -0.45% |
| 06-09 | 2.1783 | 2.1783 | 0.95% |
| 06-08 | 2.1577 | 2.1577 | -1.21% |
| 06-05 | 2.1842 | 2.1842 | -0.24% |
| 06-04 | 2.1894 | 2.1894 | -1.16% |
| 06-03 | 2.2150 | 2.2150 | -0.58% |
| 06-02 | 2.2279 | 2.2279 | 0.14% |
| 06-01 | 2.2247 | 2.2247 | 0.95% |
(960000)汇丰晋信大盘股票H基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002078-太阳纸业 | 5.92% | 2.99% | 0.177% |
| 300979-华利集团 | 5.89% | 2.50% | 0.147% |
| 601166-XD兴业银 | 5.81% | 1.75% | 0.101% |
| 603816-顾家家居 | 4.47% | 0.41% | 0.018% |
| 000951-中国重汽 | 4.30% | -0.64% | -0.027% |
| 601169-北京银行 | 4.27% | 1.54% | 0.065% |
| 002508-老板电器 | 4.26% | -0.61% | -0.025% |
| 603939-益丰药房 | 4.19% | 4.47% | 0.187% |
| 601677-XD明泰铝 | 4.10% | 2.97% | 0.121% |
| 300012-华测检测 | 3.94% | 0.22% | 0.008% |