招商景气精选股票C(012836)基金净值走势图
012836招商景气精选股票C基金盘中估值图
(012836)招商景气精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6914 | 1.6914 | 4.23% |
| 06-12 | 1.6227 | 1.6227 | 0.36% |
| 06-11 | 1.6169 | 1.6169 | 0.58% |
| 06-10 | 1.6076 | 1.6076 | -0.25% |
| 06-09 | 1.6116 | 1.6116 | 3.75% |
| 06-08 | 1.5534 | 1.5534 | -3.32% |
| 06-05 | 1.6067 | 1.6067 | -4.21% |
| 06-04 | 1.6774 | 1.6774 | 0.33% |
| 06-03 | 1.6718 | 1.6718 | 1.42% |
| 06-02 | 1.6484 | 1.6484 | 2.06% |
(012836)招商景气精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 3.61% | 7.63% | 0.275% |
| 000792-盐湖股份 | 3.60% | 1.04% | 0.037% |
| 688041-海光信息 | 3.58% | 6.90% | 0.247% |
| 300750-宁德时代 | 3.49% | 0.82% | 0.028% |
| 600176-中国巨石 | 3.49% | 10.00% | 0.349% |
| 00700-腾讯控股 | 3.43% | % | 0% |
| 688256-寒武纪 | 3.41% | 7.66% | 0.261% |
| 605117-德业股份 | 3.35% | -2.73% | -0.091% |
| 300498-温氏股份 | 3.25% | 1.16% | 0.037% |
| 688388-嘉元科技 | 3.19% | 15.41% | 0.491% |