招商产业精选股票C(010342)基金净值走势图
010342招商产业精选股票C基金盘中估值图
(010342)招商产业精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9688 | 0.9688 | -1.75% |
| 06-16 | 0.9861 | 0.9861 | -1.98% |
| 06-15 | 1.0060 | 1.0060 | 1.42% |
| 06-12 | 0.9919 | 0.9919 | 1.16% |
| 06-11 | 0.9805 | 0.9805 | 0.66% |
| 06-10 | 0.9741 | 0.9741 | 0.52% |
| 06-09 | 0.9691 | 0.9691 | -0.39% |
| 06-08 | 0.9729 | 0.9729 | -1.45% |
| 06-05 | 0.9872 | 0.9872 | -1.66% |
| 06-04 | 1.0039 | 1.0039 | -1.55% |
(010342)招商产业精选股票C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% |