招商核心优选股票A(008075)基金净值走势图
008075招商核心优选股票A基金盘中估值图
(008075)招商核心优选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7482 | 0.7482 | -0.65% |
| 06-16 | 0.7531 | 0.7531 | -1.89% |
| 06-15 | 0.7676 | 0.7676 | 0.17% |
| 06-12 | 0.7663 | 0.7663 | 1.05% |
| 06-11 | 0.7583 | 0.7583 | 0.21% |
| 06-10 | 0.7567 | 0.7567 | -0.08% |
| 06-09 | 0.7573 | 0.7573 | 0.48% |
| 06-08 | 0.7537 | 0.7537 | -0.87% |
| 06-05 | 0.7603 | 0.7603 | -0.58% |
| 06-04 | 0.7647 | 0.7647 | -1.75% |
(008075)招商核心优选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.89% | -1.25% | -0.123% |
| 600426-华鲁恒升 | 9.48% | -2.85% | -0.27% |
| 000538-云南白药 | 6.58% | -1.01% | -0.066% |
| 300750-宁德时代 | 6.57% | -1.12% | -0.073% |
| 300685-艾德生物 | 6.51% | -1.06% | -0.069% |
| 600809-山西汾酒 | 6.03% | 0.30% | 0.018% |
| 002714-牧原股份 | 5.91% | -1.11% | -0.065% |
| 601668-中国建筑 | 5.47% | 0.42% | 0.022% |
| 600285-羚锐制药 | 5.12% | -1.06% | -0.054% |
| 000951-中国重汽 | 4.85% | -0.59% | -0.028% |