招商中证500等权重指数增强A(009726)基金净值走势图
009726招商中证500等权重指数增强A基金盘中估值图
(009726)招商中证500等权重指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.8374 | 1.8374 | 0.11% |
| 06-17 | 1.8354 | 1.8354 | 0.63% |
| 06-16 | 1.8239 | 1.8239 | 0.78% |
| 06-15 | 1.8098 | 1.8098 | 3.15% |
| 06-12 | 1.7546 | 1.7546 | 1.83% |
| 06-11 | 1.7230 | 1.7230 | -0.35% |
| 06-10 | 1.7290 | 1.7290 | -0.79% |
| 06-09 | 1.7428 | 1.7428 | 1.94% |
| 06-08 | 1.7096 | 1.7096 | -3.51% |
| 06-05 | 1.7718 | 1.7718 | -0.96% |
(009726)招商中证500等权重指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688002-睿创微纳 | 1.28% | 1.34% | 0.017% |
| 600166-福田汽车 | 1.23% | -2.17% | -0.026% |
| 300003-乐普医疗 | 1.21% | 1.03% | 0.012% |
| 002414-高德红外 | 1.19% | 0.07% | 0% |
| 603444-吉比特 | 1.13% | 0.39% | 0.004% |
| 603341-龙旗科技 | 1.10% | -0.03% | 0% |
| 002841-视源股份 | 1.10% | -0.23% | -0.002% |
| 688778-厦钨新能 | 1.09% | -0.64% | -0.006% |
| 600699-均胜电子 | 1.08% | -0.68% | -0.007% |
| 002410-广联达 | 1.05% | -0.79% | -0.008% |