创金合信港股通量化股票C(007357)基金净值走势图
007357创金合信港股通量化股票C基金盘中估值图
(007357)创金合信港股通量化股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8927 | 0.8927 | 1.74% |
| 06-11 | 0.8774 | 0.8774 | -0.99% |
| 06-10 | 0.8862 | 0.8862 | -0.71% |
| 06-09 | 0.8925 | 0.8925 | -0.12% |
| 06-08 | 0.8936 | 0.8936 | -0.73% |
| 06-05 | 0.9002 | 0.9002 | -0.95% |
| 06-04 | 0.9088 | 0.9088 | -1.23% |
| 06-03 | 0.9201 | 0.9201 | -1.13% |
| 06-02 | 0.9306 | 0.9306 | 1.79% |
| 06-01 | 0.9142 | 0.9142 | 0.71% |
(007357)创金合信港股通量化股票C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% |