招商景气优选股票A(009864)基金净值走势图
009864招商景气优选股票A基金盘中估值图
(009864)招商景气优选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5964 | 0.5964 | 0.90% |
| 06-16 | 0.5911 | 0.5911 | -0.82% |
| 06-15 | 0.5960 | 0.5960 | 1.62% |
| 06-12 | 0.5865 | 0.5865 | 1.33% |
| 06-11 | 0.5788 | 0.5788 | -0.22% |
| 06-10 | 0.5801 | 0.5801 | -0.87% |
| 06-09 | 0.5852 | 0.5852 | 1.70% |
| 06-08 | 0.5754 | 0.5754 | -2.69% |
| 06-05 | 0.5913 | 0.5913 | -0.82% |
| 06-04 | 0.5962 | 0.5962 | -0.57% |
(009864)招商景气优选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002311-海大集团 | 7.75% | 0.43% | 0.033% |
| 01530-三生制药 | 6.53% | % | 0% |
| 300677-英科医疗 | 5.02% | -1.43% | -0.071% |
| 600801-华新建材 | 4.49% | -0.31% | -0.013% |
| 02331-李宁 | 3.78% | % | 0% |
| 06869-长飞光纤光缆 | 3.31% | % | 0% |
| 000725-京东方Ａ | 3.03% | 10.00% | 0.303% |
| 002043-兔 宝 宝 | 2.87% | 1.49% | 0.042% |
| 600398-海澜之家 | 2.84% | -2.07% | -0.058% |
| 02419-德康农牧 | 2.56% | % | 0% |