招商品质成长混合A(012186)基金净值走势图
012186招商品质成长混合A基金盘中估值图
(012186)招商品质成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6836 | 0.6836 | -0.94% |
| 06-12 | 0.6901 | 0.6901 | 3.34% |
| 06-11 | 0.6678 | 0.6678 | -0.76% |
| 06-10 | 0.6729 | 0.6729 | 0.42% |
| 06-09 | 0.6701 | 0.6701 | -0.18% |
| 06-08 | 0.6713 | 0.6713 | -4.02% |
| 06-05 | 0.6994 | 0.6994 | -0.37% |
| 06-04 | 0.7020 | 0.7020 | -1.36% |
| 06-03 | 0.7117 | 0.7117 | -2.01% |
| 06-02 | 0.7263 | 0.7263 | 0.11% |
(012186)招商品质成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02268-药明合联 | 9.78% | % | 0% |
| 02269-药明生物 | 9.10% | % | 0% |
| 603259-药明康德 | 8.75% | -0.34% | -0.029% |
| 688293-奥浦迈 | 6.02% | 0.42% | 0.025% |
| 688114-华大智造 | 5.70% | -4.76% | -0.271% |
| 688710-益诺思 | 5.11% | -3.48% | -0.177% |
| 002821-凯莱英 | 4.98% | -2.09% | -0.104% |
| 02252-微创机器人 | 4.20% | % | 0% |
| 00700-腾讯控股 | 3.97% | % | 0% |
| 03759-康龙化成 | 2.70% | % | 0% |