招商商业模式优选A(010944)基金净值走势图
010944招商商业模式优选A基金盘中估值图
(010944)招商商业模式优选A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3841 | 1.3841 | 6.27% |
| 06-12 | 1.3024 | 1.3024 | -0.88% |
| 06-11 | 1.3139 | 1.3139 | -1.39% |
| 06-10 | 1.3324 | 1.3324 | -4.51% |
| 06-09 | 1.3953 | 1.3953 | 5.42% |
| 06-08 | 1.3236 | 1.3236 | -2.46% |
| 06-05 | 1.3570 | 1.3570 | -4.60% |
| 06-04 | 1.4224 | 1.4224 | 1.26% |
| 06-03 | 1.4047 | 1.4047 | 5.45% |
| 06-02 | 1.3321 | 1.3321 | 6.04% |
(010944)招商商业模式优选A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 7.33% | 4.63% | 0.339% |
| 300394-天孚通信 | 7.20% | 8.57% | 0.617% |
| 300502-新易盛 | 6.71% | 6.72% | 0.45% |
| 01801-信达生物 | 6.24% | % | 0% |
| 300308-中际旭创 | 6.22% | 8.36% | 0.519% |
| 601869-长飞光纤 | 6.21% | 3.16% | 0.196% |
| 002384-东山精密 | 5.65% | 10.00% | 0.565% |
| 002463-沪电股份 | 5.05% | 6.84% | 0.345% |
| 002865-钧达股份 | 4.49% | 1.48% | 0.066% |
| 300751-迈为股份 | 4.03% | 0.23% | 0.009% |