招商创新增长混合C(009361)基金净值走势图
009361招商创新增长混合C基金盘中估值图
(009361)招商创新增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6752 | 0.6752 | -0.92% |
| 06-12 | 0.6815 | 0.6815 | 3.27% |
| 06-11 | 0.6599 | 0.6599 | -0.81% |
| 06-10 | 0.6653 | 0.6653 | 0.41% |
| 06-09 | 0.6626 | 0.6626 | -0.15% |
| 06-08 | 0.6636 | 0.6636 | -3.98% |
| 06-05 | 0.6911 | 0.6911 | -0.39% |
| 06-04 | 0.6938 | 0.6938 | -1.36% |
| 06-03 | 0.7034 | 0.7034 | -1.98% |
| 06-02 | 0.7176 | 0.7176 | 0.18% |
(009361)招商创新增长混合C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% |