招商沪深300指数增强C(004191)基金净值走势图
004191招商沪深300指数增强C基金盘中估值图
(004191)招商沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7444 | 1.7444 | 1.81% |
| 06-11 | 1.7134 | 1.7134 | -0.52% |
| 06-10 | 1.7224 | 1.7224 | -1.14% |
| 06-09 | 1.7422 | 1.7422 | 1.37% |
| 06-08 | 1.7186 | 1.7186 | -2.20% |
| 06-05 | 1.7573 | 1.7573 | -1.31% |
| 06-04 | 1.7807 | 1.7807 | -0.86% |
| 06-03 | 1.7962 | 1.7962 | 0.08% |
| 06-02 | 1.7947 | 1.7947 | 1.34% |
| 06-01 | 1.7710 | 1.7710 | 0.10% |
(004191)招商沪深300指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.64% | 3.31% | 0.153% |
| 601899-紫金矿业 | 3.27% | 6.44% | 0.21% |
| 002475-立讯精密 | 2.34% | -1.27% | -0.029% |
| 002415-海康威视 | 2.27% | 0.87% | 0.019% |
| 600519-贵州茅台 | 1.81% | 1.01% | 0.018% |
| 600050-中国联通 | 1.63% | 0.23% | 0.003% |
| 601318-中国平安 | 1.47% | 2.60% | 0.038% |
| 600183-生益科技 | 1.38% | 1.04% | 0.014% |
| 600039-四川路桥 | 1.32% | -1.08% | -0.014% |
| 603259-药明康德 | 1.28% | 2.72% | 0.034% |