招商成长精选一年定开混合C(009696)基金净值走势图
009696招商成长精选一年定开混合C基金盘中估值图
(009696)招商成长精选一年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9672 | 0.9672 | -0.11% |
| 06-16 | 0.9683 | 0.9683 | -1.11% |
| 06-15 | 0.9792 | 0.9792 | 1.53% |
| 06-12 | 0.9644 | 0.9644 | 2.17% |
| 06-11 | 0.9439 | 0.9439 | -0.03% |
| 06-10 | 0.9442 | 0.9442 | -0.43% |
| 06-09 | 0.9483 | 0.9483 | 0.18% |
| 06-08 | 0.9466 | 0.9466 | -2.30% |
| 06-05 | 0.9689 | 0.9689 | -0.89% |
| 06-04 | 0.9776 | 0.9776 | -0.59% |
(009696)招商成长精选一年定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 4.99% | % | 0% |
| 601601-中国太保 | 4.54% | -0.95% | -0.043% |
| 02423-贝壳-W | 4.21% | % | 0% |
| 03900-绿城中国 | 4.06% | % | 0% |
| 002064-华峰化学 | 3.97% | -1.59% | -0.063% |
| 601688-华泰证券 | 3.68% | -0.24% | -0.008% |
| 06030-中信证券 | 3.45% | % | 0% |
| 603338-浙江鼎力 | 3.40% | -1.13% | -0.038% |
| 601628-中国人寿 | 2.63% | -0.69% | -0.018% |
| 002821-凯莱英 | 2.52% | 2.61% | 0.065% |