招商国企改革主题混合基金(001403)基金净值走势图
001403招商国企改革主题混合基金基金盘中估值图
(001403)招商国企改革主题混合基金基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1390 | 1.1390 | 2.06% |
| 06-11 | 1.1160 | 1.1160 | -0.62% |
| 06-10 | 1.1230 | 1.1230 | -0.62% |
| 06-09 | 1.1300 | 1.1300 | -0.09% |
| 06-08 | 1.1310 | 1.1310 | -2.16% |
| 06-05 | 1.1560 | 1.1560 | -0.09% |
| 06-04 | 1.1570 | 1.1570 | -1.20% |
| 06-03 | 1.1710 | 1.1710 | -0.43% |
| 06-02 | 1.1760 | 1.1760 | -0.34% |
| 06-01 | 1.1800 | 1.1800 | 1.90% |
(001403)招商国企改革主题混合基金基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 8.54% | 1.40% | 0.119% |
| 600519-贵州茅台 | 8.53% | 1.01% | 0.086% |
| 600887-伊利股份 | 8.09% | 0.39% | 0.031% |
| 600104-上汽集团 | 5.42% | 0.46% | 0.024% |
| 600971-恒源煤电 | 5.07% | 2.32% | 0.117% |
| 600166-福田汽车 | 5.03% | 2.99% | 0.15% |
| 600515-海南机场 | 4.90% | 2.05% | 0.1% |
| 600406-国电南瑞 | 4.26% | 1.71% | 0.072% |
| 002304-洋河股份 | 3.52% | -0.83% | -0.029% |
| 000725-京东方Ａ | 3.16% | -4.46% | -0.14% |