招商核心优选股票C(008076)基金净值走势图
008076招商核心优选股票C基金盘中估值图
(008076)招商核心优选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.7151 | 0.7151 | -1.88% |
| 06-15 | 0.7288 | 0.7288 | 0.16% |
| 06-12 | 0.7276 | 0.7276 | 1.06% |
| 06-11 | 0.7200 | 0.7200 | 0.19% |
| 06-10 | 0.7186 | 0.7186 | -0.07% |
| 06-09 | 0.7191 | 0.7191 | 0.48% |
| 06-08 | 0.7157 | 0.7157 | -0.87% |
| 06-05 | 0.7220 | 0.7220 | -0.59% |
| 06-04 | 0.7263 | 0.7263 | -1.75% |
| 06-03 | 0.7392 | 0.7392 | -0.94% |
(008076)招商核心优选股票C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% |