招商创新增长混合A(009360)基金净值走势图
009360招商创新增长混合A基金盘中估值图
(009360)招商创新增长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7084 | 0.7084 | -0.92% |
| 06-12 | 0.7150 | 0.7150 | 3.29% |
| 06-11 | 0.6922 | 0.6922 | -0.82% |
| 06-10 | 0.6979 | 0.6979 | 0.40% |
| 06-09 | 0.6951 | 0.6951 | -0.14% |
| 06-08 | 0.6961 | 0.6961 | -3.97% |
| 06-05 | 0.7249 | 0.7249 | -0.38% |
| 06-04 | 0.7277 | 0.7277 | -1.37% |
| 06-03 | 0.7378 | 0.7378 | -1.98% |
| 06-02 | 0.7527 | 0.7527 | 0.20% |
(009360)招商创新增长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02268-药明合联 | 9.56% | % | 0% |
| 02269-药明生物 | 9.01% | % | 0% |
| 603259-药明康德 | 8.74% | -0.34% | -0.029% |
| 688293-奥浦迈 | 5.68% | 0.42% | 0.023% |
| 688114-华大智造 | 5.38% | -4.76% | -0.256% |
| 688710-益诺思 | 5.06% | -3.48% | -0.176% |
| 002821-凯莱英 | 4.97% | -2.09% | -0.103% |
| 02252-微创机器人 | 4.19% | % | 0% |
| 00700-腾讯控股 | 3.97% | % | 0% |
| 03759-康龙化成 | 2.64% | % | 0% |