景顺长城量化港股通股票C(018861)基金净值走势图
018861景顺长城量化港股通股票C基金盘中估值图
(018861)景顺长城量化港股通股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0535 | 1.0535 | -1.25% |
| 06-15 | 1.0668 | 1.0668 | 0.74% |
| 06-12 | 1.0590 | 1.0590 | 1.75% |
| 06-11 | 1.0408 | 1.0408 | -0.45% |
| 06-10 | 1.0455 | 1.0455 | -0.46% |
| 06-09 | 1.0503 | 1.0503 | 0.05% |
| 06-08 | 1.0498 | 1.0498 | -0.82% |
| 06-05 | 1.0585 | 1.0585 | -0.89% |
| 06-04 | 1.0680 | 1.0680 | -0.91% |
| 06-03 | 1.0778 | 1.0778 | -1.08% |
(018861)景顺长城量化港股通股票C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% |