导航
| 日期 | 分红送配 |
| 2016-03-31 | 每份派现金0.5200元 |
| 2010-02-26 | 每份派现金0.1200元 |
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 |
| 300750 | 宁德时代 | 8.96% | 0.01% |
| 300454 | 深信服 | 8.14% | -4.18% |
| 688798 | 艾为电子 | 7.08% | -3.40% |
| 601233 | 桐昆股份 | 6.57% | -2.41% |
| 300661 | 圣邦股份 | 5.35% | -1.58% |
| 601995 | 中金公司 | 5.17% | -1.45% |
| 603259 | 药明康德 | 4.86% | -2.81% |
| 688023 | 安恒信息 | 4.47% | -6.90% |
| 600276 | 恒瑞医药 | 3.78% | -0.67% |
| 688083 | 中望软件 | 3.67% | -7.36% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰恒生C | 1.6547 | 2.26% |
| 汇丰恒生A | 1.6915 | 2.25% |
| 汇丰晋信中小盘股票A | 0.8023 | 1.39% |
| 汇丰晋信中小盘股票C | 0.7790 | 1.39% |
| 汇丰大盘波动A | 1.4278 | 1.18% |
| 汇丰大盘波动C | 1.3724 | 1.17% |
| 汇丰消费 | 0.7369 | 0.88% |
| 汇丰策略A | 2.8878 | 0.79% |
| 汇丰晋信价值先锋股票A | 1.5750 | 0.40% |
| 汇丰晋信龙头优势混合A | 0.8701 | 0.36% |