华夏港股通精选股票发起式(LOF)A(160322)基金净值走势图
160322华夏港股通精选股票发起式(LOF)A基金盘中估值图
(160322)华夏港股通精选股票发起式(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0990 | 1.1490 | 0.71% |
| 06-16 | 1.0912 | 1.1412 | -1.45% |
| 06-15 | 1.1072 | 1.1572 | 1.25% |
| 06-12 | 1.0935 | 1.1435 | 1.25% |
| 06-11 | 1.0800 | 1.1300 | -0.29% |
| 06-10 | 1.0831 | 1.1331 | -1.08% |
| 06-09 | 1.0949 | 1.1449 | 0.36% |
| 06-08 | 1.0910 | 1.1410 | -1.56% |
| 06-05 | 1.1083 | 1.1583 | -2.51% |
| 06-04 | 1.1368 | 1.1868 | -1.23% |
(160322)华夏港股通精选股票发起式(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 7.11% | % | 0% |
| 00005-汇丰控股 | 7.02% | % | 0% |
| 00700-腾讯控股 | 6.60% | % | 0% |
| 02015-理想汽车-W | 5.93% | % | 0% |
| 09988-阿里巴巴-W | 5.39% | % | 0% |
| 03690-美团-W | 5.30% | % | 0% |
| 01299-友邦保险 | 5.20% | % | 0% |
| 00981-中芯国际 | 5.14% | % | 0% |
| 02331-李宁 | 5.09% | % | 0% |
| 02099-中国黄金国际 | 5.02% | % | 0% |