景顺长城量化港股通股票A(006106)基金净值走势图
006106景顺长城量化港股通股票A基金盘中估值图
(006106)景顺长城量化港股通股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1118 | 1.1118 | -0.54% |
| 06-16 | 1.1178 | 1.1178 | -1.25% |
| 06-15 | 1.1319 | 1.1319 | 0.74% |
| 06-12 | 1.1236 | 1.1236 | 1.75% |
| 06-11 | 1.1043 | 1.1043 | -0.44% |
| 06-10 | 1.1092 | 1.1092 | -0.46% |
| 06-09 | 1.1143 | 1.1143 | 0.05% |
| 06-08 | 1.1137 | 1.1137 | -0.83% |
| 06-05 | 1.1230 | 1.1230 | -0.88% |
| 06-04 | 1.1330 | 1.1330 | -0.91% |
(006106)景顺长城量化港股通股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.55% | % | 0% |
| 00005-汇丰控股 | 6.26% | % | 0% |
| 09988-阿里巴巴-W | 5.24% | % | 0% |
| 00939-建设银行 | 4.03% | % | 0% |
| 00883-中国海洋石油 | 2.37% | % | 0% |
| 02318-中国平安 | 2.21% | % | 0% |
| 03988-中国银行 | 2.14% | % | 0% |
| 00857-中国石油股份 | 1.51% | % | 0% |
| 02899-紫金矿业 | 1.47% | % | 0% |
| 01288-农业银行 | 1.38% | % | 0% |