招商沪港深科技创新混合A(004266)基金净值走势图
004266招商沪港深科技创新混合A基金盘中估值图
(004266)招商沪港深科技创新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9851 | 2.0741 | 5.80% |
| 06-12 | 1.8762 | 1.9652 | -0.79% |
| 06-11 | 1.8911 | 1.9801 | 0.71% |
| 06-10 | 1.8777 | 1.9667 | -0.72% |
| 06-09 | 1.8913 | 1.9803 | 4.22% |
| 06-08 | 1.8148 | 1.9038 | -3.69% |
| 06-05 | 1.8844 | 1.9734 | -2.55% |
| 06-04 | 1.9337 | 2.0227 | 0.56% |
| 06-03 | 1.9230 | 2.0120 | 0.74% |
| 06-02 | 1.9089 | 1.9979 | 1.65% |
(004266)招商沪港深科技创新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 5.89% | % | 0% |
| 00941-中国移动 | 2.96% | % | 0% |
| 301550-斯菱智驱 | 2.94% | 11.74% | 0.345% |
| 300274-阳光电源 | 2.88% | 0.23% | 0.006% |
| 06088-FIT H | 2.56% | % | 0% |
| 605376-博迁新材 | 2.35% | 10.00% | 0.235% |
| 09988-阿里巴巴-W | 2.23% | % | 0% |
| 688187-时代电气 | 2.20% | 4.26% | 0.093% |
| 688009-中国通号 | 2.17% | 0.00% | 0% |
| 300017-网宿科技 | 2.15% | 2.10% | 0.045% |