招商兴和优选1年持有期混合(010166)基金净值走势图
010166招商兴和优选1年持有期混合基金盘中估值图
(010166)招商兴和优选1年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9530 | 0.9530 | 7.26% |
| 06-12 | 0.8885 | 0.8885 | -0.57% |
| 06-11 | 0.8936 | 0.8936 | -1.23% |
| 06-10 | 0.9047 | 0.9047 | -4.38% |
| 06-09 | 0.9461 | 0.9461 | 5.30% |
| 06-08 | 0.8985 | 0.8985 | -2.91% |
| 06-05 | 0.9254 | 0.9254 | -4.55% |
| 06-04 | 0.9695 | 0.9695 | 0.32% |
| 06-03 | 0.9664 | 0.9664 | 5.04% |
| 06-02 | 0.9200 | 0.9200 | 5.18% |
(010166)招商兴和优选1年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 8.89% | 4.63% | 0.411% |
| 06869-长飞光纤光缆 | 7.58% | % | 0% |
| 300502-新易盛 | 7.26% | 6.72% | 0.487% |
| 300308-中际旭创 | 6.50% | 8.36% | 0.543% |
| 01801-信达生物 | 6.26% | % | 0% |
| 300394-天孚通信 | 6.14% | 8.57% | 0.526% |
| 002463-沪电股份 | 4.91% | 6.84% | 0.335% |
| 06160-百济神州 | 4.61% | % | 0% |
| 09988-阿里巴巴-W | 4.52% | % | 0% |
| 002384-东山精密 | 4.32% | 10.00% | 0.432% |