招商品质升级混合A(010996)基金净值走势图
010996招商品质升级混合A基金盘中估值图
(010996)招商品质升级混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7494 | 0.7494 | -1.07% |
| 06-16 | 0.7575 | 0.7575 | -1.34% |
| 06-15 | 0.7678 | 0.7678 | 0.20% |
| 06-12 | 0.7663 | 0.7663 | 0.98% |
| 06-11 | 0.7589 | 0.7589 | -0.89% |
| 06-10 | 0.7657 | 0.7657 | 0.60% |
| 06-09 | 0.7611 | 0.7611 | 0.40% |
| 06-08 | 0.7581 | 0.7581 | -1.29% |
| 06-05 | 0.7680 | 0.7680 | -0.35% |
| 06-04 | 0.7707 | 0.7707 | -0.94% |
(010996)招商品质升级混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 6.11% | -1.25% | -0.076% |
| 01928-金沙中国有 | 4.11% | % | 0% |
| 00883-中国海洋石油 | 3.86% | % | 0% |
| 000100-TCL科技 | 3.76% | 10.11% | 0.38% |
| 002557-洽洽食品 | 3.62% | -2.82% | -0.102% |
| 600233-圆通速递 | 3.43% | 0.36% | 0.012% |
| 00148-建滔集团 | 3.41% | % | 0% |
| 01997-九龙仓置业 | 3.19% | % | 0% |
| 000858-五 粮 液 | 3.19% | -1.07% | -0.034% |
| 000651-格力电器 | 3.14% | -0.38% | -0.011% |