招商创业板指数增强C(012901)基金净值走势图
012901招商创业板指数增强C基金盘中估值图
(012901)招商创业板指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1216 | 1.1216 | 1.11% |
| 06-16 | 1.1093 | 1.1093 | 1.78% |
| 06-15 | 1.0899 | 1.0899 | 3.76% |
| 06-12 | 1.0504 | 1.0504 | 0.77% |
| 06-11 | 1.0424 | 1.0424 | -1.00% |
| 06-10 | 1.0529 | 1.0529 | -2.13% |
| 06-09 | 1.0758 | 1.0758 | 2.83% |
| 06-08 | 1.0462 | 1.0462 | -3.29% |
| 06-05 | 1.0818 | 1.0818 | -2.03% |
| 06-04 | 1.1042 | 1.1042 | -0.86% |
(012901)招商创业板指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.03% | -1.12% | -0.112% |
| 300308-中际旭创 | 9.36% | 2.25% | 0.21% |
| 300274-阳光电源 | 6.13% | -2.19% | -0.134% |
| 300502-新易盛 | 6.02% | 1.62% | 0.097% |
| 300059-东方财富 | 4.61% | -0.42% | -0.019% |
| 300124-汇川技术 | 3.86% | -0.70% | -0.027% |
| 300014-亿纬锂能 | 3.48% | 0.99% | 0.034% |
| 300450-先导智能 | 2.65% | -2.57% | -0.068% |
| 300347-泰格医药 | 2.35% | 2.11% | 0.049% |
| 300476-胜宏科技 | 2.12% | 1.75% | 0.037% |