招商行业精选股票基金(000746)基金净值走势图
000746招商行业精选股票基金基金盘中估值图
(000746)招商行业精选股票基金基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 6.1490 | 6.1490 | -0.57% |
| 06-15 | 6.1840 | 6.1840 | 1.49% |
| 06-12 | 6.0930 | 6.0930 | 2.15% |
| 06-11 | 5.9650 | 5.9650 | -0.05% |
| 06-10 | 5.9680 | 5.9680 | -0.27% |
| 06-09 | 5.9840 | 5.9840 | 0.84% |
| 06-08 | 5.9340 | 5.9340 | -1.25% |
| 06-05 | 6.0090 | 6.0090 | -0.66% |
| 06-04 | 6.0490 | 6.0490 | -1.06% |
| 06-03 | 6.1140 | 6.1140 | -0.03% |
(000746)招商行业精选股票基金基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 8.13% | -1.98% | -0.16% |
| 601288-农业银行 | 7.30% | -1.05% | -0.076% |
| 601318-中国平安 | 5.25% | -2.29% | -0.12% |
| 601328-交通银行 | 4.98% | -0.86% | -0.042% |
| 600048-保利发展 | 4.98% | -2.70% | -0.134% |
| 600031-三一重工 | 3.97% | -2.81% | -0.111% |
| 002812-恩捷股份 | 3.90% | 2.72% | 0.106% |
| 601939-建设银行 | 3.77% | -2.12% | -0.079% |
| 601336-新华保险 | 3.30% | -1.93% | -0.063% |
| 000100-TCL科技 | 3.05% | 0.65% | 0.019% |