招商中证1000指数增强C(004195)基金净值走势图
004195招商中证1000指数增强C基金盘中估值图
(004195)招商中证1000指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.3080 | 2.3080 | 0.95% |
| 06-16 | 2.2863 | 2.2863 | 1.53% |
| 06-15 | 2.2518 | 2.2518 | 3.71% |
| 06-12 | 2.1713 | 2.1713 | 1.74% |
| 06-11 | 2.1342 | 2.1342 | -0.41% |
| 06-10 | 2.1429 | 2.1429 | -1.29% |
| 06-09 | 2.1709 | 2.1709 | 2.37% |
| 06-08 | 2.1207 | 2.1207 | -3.30% |
| 06-05 | 2.1930 | 2.1930 | -0.92% |
| 06-04 | 2.2134 | 2.2134 | -0.39% |
(004195)招商中证1000指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300171-东富龙 | 1.31% | 1.06% | 0.013% |
| 603218-日月股份 | 1.26% | -1.61% | -0.02% |
| 300244-迪安诊断 | 1.19% | -1.41% | -0.016% |
| 002497-雅化集团 | 1.04% | 0.17% | 0.001% |
| 002906-华阳集团 | 1.03% | 10.01% | 0.103% |
| 300363-博腾股份 | 1.03% | -0.07% | 0% |
| 688559-海目星 | 0.98% | 1.35% | 0.013% |
| 600100-同方股份 | 0.95% | 0.42% | 0.003% |
| 603456-九洲药业 | 0.92% | 2.85% | 0.026% |
| 603236-移远通信 | 0.89% | -3.96% | -0.035% |