招商价值成长混合C(012004)基金净值走势图
012004招商价值成长混合C基金盘中估值图
(012004)招商价值成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7976 | 0.7976 | 1.84% |
| 06-12 | 0.7832 | 0.7832 | 2.21% |
| 06-11 | 0.7663 | 0.7663 | -0.08% |
| 06-10 | 0.7669 | 0.7669 | -0.67% |
| 06-09 | 0.7721 | 0.7721 | 0.43% |
| 06-08 | 0.7688 | 0.7688 | -2.39% |
| 06-05 | 0.7876 | 0.7876 | -0.84% |
| 06-04 | 0.7943 | 0.7943 | -0.79% |
| 06-03 | 0.8006 | 0.8006 | -0.44% |
| 06-02 | 0.8041 | 0.8041 | 0.64% |
(012004)招商价值成长混合C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% |