汇丰晋信珠三角区域发展混合(004351)基金净值走势图
004351汇丰晋信珠三角区域发展混合基金盘中估值图
(004351)汇丰晋信珠三角区域发展混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.6598 | 1.6598 | -1.64% |
| 05-09 | 1.6874 | 1.6874 | 0.84% |
| 05-08 | 1.6734 | 1.6734 | -2.00% |
| 05-07 | 1.7075 | 1.7075 | 0.11% |
| 05-06 | 1.7057 | 1.7057 | 1.41% |
| 04-30 | 1.6820 | 1.6820 | -1.19% |
| 04-29 | 1.7023 | 1.7023 | 2.68% |
| 04-26 | 1.6578 | 1.6578 | 2.63% |
| 04-25 | 1.6153 | 1.6153 | -0.71% |
| 04-24 | 1.6268 | 1.6268 | 2.66% |
(004351)汇丰晋信珠三角区域发展混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688568-中科星图 | 3.16% | -0.41% | -0.012% |
| 300001-特锐德 | 2.92% | 2.28% | 0.066% |
| 688095-福昕软件 | 2.81% | 0.19% | 0.005% |
| 605005-合兴股份 | 2.81% | -0.64% | -0.017% |
| 688111-金山办公 | 2.79% | -1.45% | -0.04% |
| 002465-海格通信 | 2.72% | -0.54% | -0.014% |
| 300188-国投智能 | 2.68% | -2.59% | -0.069% |
| 300083-创世纪 | 2.58% | -2.38% | -0.061% |
| 300685-艾德生物 | 2.53% | -2.99% | -0.075% |
| 300146-汤臣倍健 | 2.52% | -0.87% | -0.021% |