招商企业优选混合A(011450)基金净值走势图
011450招商企业优选混合A基金盘中估值图
(011450)招商企业优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0542 | 1.0542 | 7.28% |
| 06-12 | 0.9827 | 0.9827 | -0.78% |
| 06-11 | 0.9904 | 0.9904 | -1.25% |
| 06-10 | 1.0029 | 1.0029 | -4.20% |
| 06-09 | 1.0469 | 1.0469 | 5.13% |
| 06-08 | 0.9958 | 0.9958 | -2.83% |
| 06-05 | 1.0248 | 1.0248 | -4.64% |
| 06-04 | 1.0747 | 1.0747 | 0.31% |
| 06-03 | 1.0714 | 1.0714 | 5.29% |
| 06-02 | 1.0176 | 1.0176 | 5.25% |
(011450)招商企业优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 9.07% | 4.63% | 0.419% |
| 06869-长飞光纤光缆 | 7.90% | % | 0% |
| 300502-新易盛 | 7.03% | 6.72% | 0.472% |
| 300394-天孚通信 | 6.53% | 8.57% | 0.559% |
| 300308-中际旭创 | 6.30% | 8.36% | 0.526% |
| 01801-信达生物 | 6.25% | % | 0% |
| 002463-沪电股份 | 4.82% | 6.84% | 0.329% |
| 09988-阿里巴巴-W | 4.72% | % | 0% |
| 06160-百济神州 | 4.69% | % | 0% |
| 002384-东山精密 | 4.33% | 10.00% | 0.433% |