招商体育文化休闲股票A(001628)基金净值走势图
001628招商体育文化休闲股票A基金盘中估值图
(001628)招商体育文化休闲股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6740 | 1.6740 | 2.83% |
| 06-12 | 1.6280 | 1.6280 | 0.49% |
| 06-11 | 1.6200 | 1.6200 | -3.74% |
| 06-10 | 1.6830 | 1.6830 | -2.38% |
| 06-09 | 1.7240 | 1.7240 | 1.65% |
| 06-08 | 1.6960 | 1.6960 | -2.19% |
| 06-05 | 1.7340 | 1.7340 | 0.12% |
| 06-04 | 1.7320 | 1.7320 | -2.37% |
| 06-03 | 1.7740 | 1.7740 | -1.66% |
| 06-02 | 1.8040 | 1.8040 | -2.43% |
(001628)招商体育文化休闲股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300785-值得买 | 4.92% | 0.25% | 0.012% |
| 300058-蓝色光标 | 4.71% | 0.73% | 0.034% |
| 301171-易点天下 | 4.65% | 0.03% | 0.001% |
| 688365-光云科技 | 4.42% | 0.71% | 0.031% |
| 300364-中文在线 | 4.30% | 0.85% | 0.036% |
| 002517-恺英网络 | 3.87% | -0.47% | -0.018% |
| 000681-视觉中国 | 3.84% | -2.83% | -0.108% |
| 603598-引力传媒 | 3.78% | 1.29% | 0.048% |
| 002558-巨人网络 | 3.39% | 1.11% | 0.037% |
| 300418-昆仑万维 | 3.03% | -0.92% | -0.027% |