招商移动互联网产业股票基金A(001404)基金净值走势图
001404招商移动互联网产业股票基金A基金盘中估值图
(001404)招商移动互联网产业股票基金A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5159 | 2.5159 | 6.12% |
| 06-12 | 2.3708 | 2.3708 | -1.90% |
| 06-11 | 2.4167 | 2.4167 | 1.02% |
| 06-10 | 2.3922 | 2.3922 | 0.88% |
| 06-09 | 2.3713 | 2.3713 | 4.55% |
| 06-08 | 2.2681 | 2.2681 | -4.22% |
| 06-05 | 2.3681 | 2.3681 | -5.30% |
| 06-04 | 2.5007 | 2.5007 | 2.56% |
| 06-03 | 2.4383 | 2.4383 | 2.94% |
| 06-02 | 2.3687 | 2.3687 | 2.35% |
(001404)招商移动互联网产业股票基金A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 8.95% | 6.90% | 0.617% |
| 688981-中芯国际 | 7.85% | 4.52% | 0.354% |
| 688256-寒武纪 | 7.76% | 7.66% | 0.594% |
| 688702-盛科通信-U | 6.81% | 11.88% | 0.809% |
| 688629-华丰科技 | 6.04% | 7.25% | 0.437% |
| 688521-芯原股份 | 5.58% | 6.27% | 0.349% |
| 603019-中科曙光 | 5.04% | 4.02% | 0.202% |
| 688347-华虹宏力 | 4.93% | 9.12% | 0.449% |
| 688008-澜起科技 | 3.27% | 6.77% | 0.221% |
| 603986-兆易创新 | 3.08% | 7.59% | 0.233% |