招商蓝筹精选股票A(011882)基金净值走势图
011882招商蓝筹精选股票A基金盘中估值图
(011882)招商蓝筹精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0596 | 1.0596 | 3.59% |
| 06-12 | 1.0229 | 1.0229 | 0.86% |
| 06-11 | 1.0142 | 1.0142 | -0.17% |
| 06-10 | 1.0159 | 1.0159 | -1.27% |
| 06-09 | 1.0290 | 1.0290 | 1.97% |
| 06-08 | 1.0091 | 1.0091 | -3.22% |
| 06-05 | 1.0427 | 1.0427 | -2.81% |
| 06-04 | 1.0728 | 1.0728 | -0.25% |
| 06-03 | 1.0755 | 1.0755 | 0.48% |
| 06-02 | 1.0704 | 1.0704 | 1.68% |
(011882)招商蓝筹精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02628-中国人寿 | 6.92% | % | 0% |
| 02318-中国平安 | 4.73% | % | 0% |
| 688019-安集科技 | 4.52% | 3.85% | 0.174% |
| 603259-药明康德 | 4.10% | -0.34% | -0.013% |
| 600985-淮北矿业 | 3.63% | -1.62% | -0.058% |
| 300750-宁德时代 | 3.24% | 0.82% | 0.026% |
| 300274-阳光电源 | 3.24% | 0.23% | 0.007% |
| 002821-凯莱英 | 3.08% | -2.09% | -0.064% |
| 000792-盐湖股份 | 3.07% | 1.04% | 0.031% |
| 06160-百济神州 | 2.90% | % | 0% |