招商量化精选股票C(007950)基金净值走势图
007950招商量化精选股票C基金盘中估值图
(007950)招商量化精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 3.5368 | 3.5368 | -0.12% |
| 06-17 | 3.5409 | 3.5409 | 0.68% |
| 06-16 | 3.5169 | 3.5169 | 1.14% |
| 06-15 | 3.4774 | 3.4774 | 3.03% |
| 06-12 | 3.3752 | 3.3752 | 1.59% |
| 06-11 | 3.3223 | 3.3223 | -0.87% |
| 06-10 | 3.3514 | 3.3514 | -0.86% |
| 06-09 | 3.3804 | 3.3804 | 1.88% |
| 06-08 | 3.3181 | 3.3181 | -3.30% |
| 06-05 | 3.4312 | 3.4312 | 0.32% |
(007950)招商量化精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603444-吉比特 | 1.70% | 0.39% | 0.006% |
| 001218-丽臣实业 | 1.64% | -9.47% | -0.155% |
| 603856-东宏股份 | 1.55% | 0.40% | 0.006% |
| 600526-菲达环保 | 1.54% | 0.45% | 0.006% |
| 300358-楚天科技 | 1.52% | -0.62% | -0.009% |
| 300428-立中集团 | 1.45% | -0.50% | -0.007% |
| 600479-千金药业 | 1.40% | 0.31% | 0.004% |
| 603236-移远通信 | 1.37% | -4.12% | -0.056% |
| 000589-贵州轮胎 | 1.36% | -1.85% | -0.025% |
| 002011-盾安环境 | 1.33% | -2.59% | -0.034% |