导航
| 日期 | 分红送配 |
| 2022-01-04 | 每份派现金0.0200元 |
| 2021-07-01 | 每份派现金0.1000元 |
| 2021-04-02 | 每份派现金0.0860元 |
| 2021-04-01 | 每份派现金0.0860元 |
| 2021-01-04 | 每份派现金0.1400元 |
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 |
| 600519 | 贵州茅台 | 9.17% | -0.18% |
| 002840 | 华统股份 | 9.16% | -2.15% |
| 603605 | 珀莱雅 | 7.04% | -1.66% |
| 300498 | 温氏股份 | 6.59% | 1.75% |
| 002714 | 牧原股份 | 5.92% | 0.80% |
| 600975 | 新五丰 | 5.80% | -9.96% |
| 002567 | 唐人神 | 4.90% | -5.16% |
| 002832 | 比音勒芬 | 3.28% | -1.02% |
| 000858 | 五 粮 液 | 3.05% | -1.60% |
| 002011 | 盾安环境 | 2.90% | -1.26% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰晋信平稳增利中短债债券A | 1.1208 | 0.00% |
| 汇丰晋信平稳增利中短债债券C | 1.1214 | 0.00% |
| 汇丰晋信惠安纯债63个月定开债 | 1.0316 | 0.00% |
| 汇丰晋信丰盈债券A | 1.0487 | -0.01% |
| 汇丰晋信丰盈债券C | 1.0435 | -0.01% |
| 汇丰晋信2016周期混合A | 1.1830 | -0.16% |
| 汇丰晋信慧嘉债券C | 1.0177 | -0.25% |
| 汇丰晋信慧嘉债券A | 1.0221 | -0.26% |
| 汇丰恒生C | 1.6495 | -0.31% |
| 汇丰恒生A | 1.6863 | -0.31% |