招商科技创新混合C(008656)基金净值走势图
008656招商科技创新混合C基金盘中估值图
(008656)招商科技创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0484 | 2.0484 | 6.06% |
| 06-12 | 1.9313 | 1.9313 | -1.02% |
| 06-11 | 1.9512 | 1.9512 | 0.70% |
| 06-10 | 1.9376 | 1.9376 | 0.87% |
| 06-09 | 1.9208 | 1.9208 | 3.12% |
| 06-08 | 1.8626 | 1.8626 | -3.89% |
| 06-05 | 1.9380 | 1.9380 | -4.64% |
| 06-04 | 2.0323 | 2.0323 | 1.16% |
| 06-03 | 2.0089 | 2.0089 | 1.80% |
| 06-02 | 1.9734 | 1.9734 | 1.90% |
(008656)招商科技创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 7.05% | 6.90% | 0.486% |
| 688256-寒武纪 | 6.72% | 7.66% | 0.514% |
| 09988-阿里巴巴-W | 5.90% | % | 0% |
| 00981-中芯国际 | 5.89% | % | 0% |
| 688521-芯原股份 | 5.74% | 6.27% | 0.359% |
| 688702-盛科通信-U | 5.55% | 11.88% | 0.659% |
| 688629-华丰科技 | 5.41% | 7.25% | 0.392% |
| 00700-腾讯控股 | 5.32% | % | 0% |
| 01347-华虹半导体 | 4.93% | % | 0% |
| 603019-中科曙光 | 4.19% | 4.02% | 0.168% |