创金合信港股通量化股票A(007354)基金净值走势图
007354创金合信港股通量化股票A基金盘中估值图
(007354)创金合信港股通量化股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9211 | 0.9211 | -0.96% |
| 06-16 | 0.9300 | 0.9300 | -0.96% |
| 06-15 | 0.9390 | 0.9390 | 0.66% |
| 06-12 | 0.9328 | 0.9328 | 1.75% |
| 06-11 | 0.9168 | 0.9168 | -0.99% |
| 06-10 | 0.9260 | 0.9260 | -0.70% |
| 06-09 | 0.9325 | 0.9325 | -0.13% |
| 06-08 | 0.9337 | 0.9337 | -0.72% |
| 06-05 | 0.9405 | 0.9405 | -0.95% |
| 06-04 | 0.9495 | 0.9495 | -1.23% |
(007354)创金合信港股通量化股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.84% | % | 0% |
| 00005-汇丰控股 | 6.82% | % | 0% |
| 09988-阿里巴巴-W | 6.13% | % | 0% |
| 00388-香港交易所 | 3.13% | % | 0% |
| 00939-建设银行 | 2.24% | % | 0% |
| 02388-中银香港 | 2.03% | % | 0% |
| 01299-友邦保险 | 2.03% | % | 0% |
| 00016-新鸿基地产 | 2.01% | % | 0% |
| 06160-百济神州 | 2.01% | % | 0% |
| 01801-信达生物 | 1.85% | % | 0% |