招商沪港深科技创新混合C(010754)基金净值走势图
010754招商沪港深科技创新混合C基金盘中估值图
(010754)招商沪港深科技创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9429 | 1.9429 | 5.80% |
| 06-12 | 1.8364 | 1.8364 | -0.79% |
| 06-11 | 1.8511 | 1.8511 | 0.71% |
| 06-10 | 1.8380 | 1.8380 | -0.72% |
| 06-09 | 1.8513 | 1.8513 | 4.22% |
| 06-08 | 1.7764 | 1.7764 | -3.70% |
| 06-05 | 1.8446 | 1.8446 | -2.55% |
| 06-04 | 1.8929 | 1.8929 | 0.55% |
| 06-03 | 1.8825 | 1.8825 | 0.74% |
| 06-02 | 1.8687 | 1.8687 | 1.65% |
(010754)招商沪港深科技创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 5.89% | % | 0% |
| 00941-中国移动 | 2.96% | % | 0% |
| 301550-斯菱智驱 | 2.94% | 11.74% | 0.345% |
| 300274-阳光电源 | 2.88% | 0.23% | 0.006% |
| 06088-FIT H | 2.56% | % | 0% |
| 605376-博迁新材 | 2.35% | 10.00% | 0.235% |
| 09988-阿里巴巴-W | 2.23% | % | 0% |
| 688187-时代电气 | 2.20% | 4.26% | 0.093% |
| 688009-中国通号 | 2.17% | 0.00% | 0% |
| 300017-网宿科技 | 2.15% | 2.10% | 0.045% |