招商产业精选股票A(010341)基金净值走势图
010341招商产业精选股票A基金盘中估值图
(010341)招商产业精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0143 | 1.0143 | -1.75% |
| 06-16 | 1.0324 | 1.0324 | -1.97% |
| 06-15 | 1.0532 | 1.0532 | 1.43% |
| 06-12 | 1.0384 | 1.0384 | 1.17% |
| 06-11 | 1.0264 | 1.0264 | 0.66% |
| 06-10 | 1.0197 | 1.0197 | 0.51% |
| 06-09 | 1.0145 | 1.0145 | -0.38% |
| 06-08 | 1.0184 | 1.0184 | -1.44% |
| 06-05 | 1.0333 | 1.0333 | -1.66% |
| 06-04 | 1.0507 | 1.0507 | -1.55% |
(010341)招商产业精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03900-绿城中国 | 9.33% | % | 0% |
| 09858-优然牧业 | 6.07% | % | 0% |
| 603612-索通发展 | 5.24% | -2.79% | -0.146% |
| 002541-鸿路钢构 | 4.99% | -1.13% | -0.056% |
| 601888-中国中免 | 4.27% | -2.69% | -0.114% |
| 600398-海澜之家 | 4.23% | -2.07% | -0.087% |
| 02628-中国人寿 | 4.22% | % | 0% |
| 301035-润丰股份 | 4.07% | -0.06% | -0.002% |
| 002027-分众传媒 | 3.71% | -1.54% | -0.057% |
| 02319-蒙牛乳业 | 3.44% | % | 0% |