恒生前海高端制造混合C(013384)基金净值走势图
013384恒生前海高端制造混合C基金盘中估值图
(013384)恒生前海高端制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.5786 | 0.5786 | 2.03% |
| 04-25 | 0.5671 | 0.5671 | -0.46% |
| 04-24 | 0.5697 | 0.5697 | 2.46% |
| 04-23 | 0.5560 | 0.5560 | -0.25% |
| 04-22 | 0.5574 | 0.5574 | -1.08% |
| 04-19 | 0.5635 | 0.5635 | -0.86% |
| 04-18 | 0.5684 | 0.5684 | 0.32% |
| 04-17 | 0.5666 | 0.5666 | 3.36% |
| 04-16 | 0.5482 | 0.5482 | -4.46% |
| 04-15 | 0.5738 | 0.5738 | -1.93% |
(013384)恒生前海高端制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688391-钜泉科技 | 9.09% | 2.77% | 0.251% |
| 300580-贝斯特 | 8.91% | 2.51% | 0.223% |
| 688433-华曙高科 | 6.91% | 2.11% | 0.145% |
| 601689-拓普集团 | 6.82% | 4.00% | 0.272% |
| 300748-金力永磁 | 6.24% | 1.51% | 0.094% |
| 603507-振江股份 | 5.53% | 2.66% | 0.147% |
| 002384-东山精密 | 5.09% | 2.83% | 0.144% |
| 603360-百傲化学 | 4.72% | -1.15% | -0.054% |
| 001270-铖昌科技 | 4.54% | 1.66% | 0.075% |
| 01787-山东黄金 | 4.06% | % | 0% |