招商价值成长混合A(012003)基金净值走势图
012003招商价值成长混合A基金盘中估值图
(012003)招商价值成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8290 | 0.8290 | 1.84% |
| 06-12 | 0.8140 | 0.8140 | 2.21% |
| 06-11 | 0.7964 | 0.7964 | -0.08% |
| 06-10 | 0.7970 | 0.7970 | -0.67% |
| 06-09 | 0.8024 | 0.8024 | 0.44% |
| 06-08 | 0.7989 | 0.7989 | -2.38% |
| 06-05 | 0.8184 | 0.8184 | -0.85% |
| 06-04 | 0.8254 | 0.8254 | -0.78% |
| 06-03 | 0.8319 | 0.8319 | -0.43% |
| 06-02 | 0.8355 | 0.8355 | 0.64% |
(012003)招商价值成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 4.85% | -2.26% | -0.109% |
| 03900-绿城中国 | 4.75% | % | 0% |
| 02423-贝壳-W | 4.66% | % | 0% |
| 00700-腾讯控股 | 4.12% | % | 0% |
| 603338-浙江鼎力 | 3.75% | -2.08% | -0.078% |
| 06030-中信证券 | 3.05% | % | 0% |
| 601628-中国人寿 | 2.98% | -1.29% | -0.038% |
| 01109-华润置地 | 2.62% | % | 0% |
| 02269-药明生物 | 2.58% | % | 0% |
| 600030-中信证券 | 2.19% | 1.45% | 0.031% |