招商金安成长严选混合(012123)基金净值走势图
012123招商金安成长严选混合基金盘中估值图
(012123)招商金安成长严选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8921 | 0.8921 | -1.01% |
| 06-11 | 0.9012 | 0.9012 | 0.33% |
| 06-10 | 0.8982 | 0.8982 | -1.73% |
| 06-09 | 0.9140 | 0.9140 | 4.53% |
| 06-08 | 0.8744 | 0.8744 | -3.01% |
| 06-05 | 0.9015 | 0.9015 | -3.99% |
| 06-04 | 0.9390 | 0.9390 | 1.48% |
| 06-03 | 0.9253 | 0.9253 | 3.11% |
| 06-02 | 0.8974 | 0.8974 | 3.38% |
| 06-01 | 0.8681 | 0.8681 | -4.46% |
(012123)招商金安成长严选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 4.69% | 8.36% | 0.392% |
| 06869-长飞光纤光缆 | 4.22% | % | 0% |
| 300274-阳光电源 | 3.70% | 0.23% | 0.008% |
| 300750-宁德时代 | 3.39% | 0.82% | 0.027% |
| 605117-德业股份 | 3.20% | -2.73% | -0.087% |
| 688106-金宏气体 | 2.52% | 2.77% | 0.069% |
| 300502-新易盛 | 2.49% | 6.72% | 0.167% |
| 09988-阿里巴巴-W | 2.31% | % | 0% |
| 688521-芯原股份 | 2.21% | 6.27% | 0.138% |
| 300236-上海新阳 | 2.01% | 4.97% | 0.099% |