招商制造业混合C(004569)基金净值走势图
004569招商制造业混合C基金盘中估值图
(004569)招商制造业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.1450 | 4.1450 | 7.22% |
| 06-12 | 3.8660 | 3.8660 | -0.77% |
| 06-11 | 3.8960 | 3.8960 | -0.92% |
| 06-10 | 3.9320 | 3.9320 | -3.06% |
| 06-09 | 4.0560 | 4.0560 | 5.46% |
| 06-08 | 3.8460 | 3.8460 | -2.39% |
| 06-05 | 3.9400 | 3.9400 | -3.50% |
| 06-04 | 4.0830 | 4.0830 | 1.19% |
| 06-03 | 4.0350 | 4.0350 | 3.17% |
| 06-02 | 3.9110 | 3.9110 | 5.59% |
(004569)招商制造业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 4.13% | 6.72% | 0.277% |
| 603986-兆易创新 | 3.68% | 7.59% | 0.279% |
| 688019-安集科技 | 3.63% | 3.85% | 0.139% |
| 300684-中石科技 | 3.46% | 8.21% | 0.284% |
| 600487-亨通光电 | 3.00% | 2.35% | 0.07% |
| 300308-中际旭创 | 2.93% | 8.36% | 0.244% |
| 000792-盐湖股份 | 2.73% | 1.04% | 0.028% |
| 600498-烽火通信 | 2.64% | 7.44% | 0.196% |
| 688510-航亚科技 | 2.36% | -0.81% | -0.019% |
| 300658-延江股份 | 2.28% | 2.34% | 0.053% |