招商商业模式优选C(010945)基金净值走势图
010945招商商业模式优选C基金盘中估值图
(010945)招商商业模式优选C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3266 | 1.3266 | 6.27% |
| 06-12 | 1.2483 | 1.2483 | -0.88% |
| 06-11 | 1.2594 | 1.2594 | -1.39% |
| 06-10 | 1.2771 | 1.2771 | -4.52% |
| 06-09 | 1.3375 | 1.3375 | 5.42% |
| 06-08 | 1.2687 | 1.2687 | -2.48% |
| 06-05 | 1.3009 | 1.3009 | -4.60% |
| 06-04 | 1.3636 | 1.3636 | 1.25% |
| 06-03 | 1.3467 | 1.3467 | 5.45% |
| 06-02 | 1.2771 | 1.2771 | 6.04% |
(010945)招商商业模式优选C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% |