招商品质发现混合C(011691)基金净值走势图
011691招商品质发现混合C基金盘中估值图
(011691)招商品质发现混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8152 | 0.8152 | -0.74% |
| 06-16 | 0.8213 | 0.8213 | -1.84% |
| 06-15 | 0.8367 | 0.8367 | -0.05% |
| 06-12 | 0.8371 | 0.8371 | 1.21% |
| 06-11 | 0.8271 | 0.8271 | -1.09% |
| 06-10 | 0.8362 | 0.8362 | -0.94% |
| 06-09 | 0.8441 | 0.8441 | 0.30% |
| 06-08 | 0.8416 | 0.8416 | -1.67% |
| 06-05 | 0.8559 | 0.8559 | -0.22% |
| 06-04 | 0.8578 | 0.8578 | -2.31% |
(011691)招商品质发现混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02883-中海油田服务 | 9.71% | % | 0% |
| 300750-宁德时代 | 8.04% | -1.12% | -0.09% |
| 09988-阿里巴巴-W | 7.57% | % | 0% |
| 02057-中通快递-W | 6.13% | % | 0% |
| 600993-马应龙 | 6.13% | -1.76% | -0.107% |
| 600011-华能国际 | 5.78% | 0.51% | 0.029% |
| 02015-理想汽车-W | 5.48% | % | 0% |
| 00268-金蝶国际 | 5.27% | % | 0% |
| 002352-顺丰控股 | 4.87% | -0.80% | -0.038% |
| 00168-青岛啤酒股份 | 3.45% | % | 0% |