招商研究优选股票A(008261)基金净值走势图
008261招商研究优选股票A基金盘中估值图
(008261)招商研究优选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3030 | 2.3030 | 4.18% |
| 06-12 | 2.2106 | 2.2106 | 0.30% |
| 06-11 | 2.2039 | 2.2039 | 0.54% |
| 06-10 | 2.1920 | 2.1920 | -0.23% |
| 06-09 | 2.1970 | 2.1970 | 3.57% |
| 06-08 | 2.1212 | 2.1212 | -3.29% |
| 06-05 | 2.1933 | 2.1933 | -4.22% |
| 06-04 | 2.2900 | 2.2900 | 0.35% |
| 06-03 | 2.2821 | 2.2821 | 1.35% |
| 06-02 | 2.2517 | 2.2517 | 1.94% |
(008261)招商研究优选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 3.63% | 7.63% | 0.276% |
| 000792-盐湖股份 | 3.62% | 1.04% | 0.037% |
| 688041-海光信息 | 3.62% | 6.90% | 0.249% |
| 600176-中国巨石 | 3.50% | 10.00% | 0.35% |
| 300750-宁德时代 | 3.50% | 0.82% | 0.028% |
| 688256-寒武纪 | 3.45% | 7.66% | 0.264% |
| 00700-腾讯控股 | 3.43% | % | 0% |
| 605117-德业股份 | 3.36% | -2.73% | -0.091% |
| 300498-温氏股份 | 3.27% | 1.16% | 0.037% |
| 688388-嘉元科技 | 3.20% | 15.41% | 0.493% |