招商沪深300地产等权重指数C(013273)基金净值走势图
013273招商沪深300地产等权重指数C基金盘中估值图
(013273)招商沪深300地产等权重指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.2631 | 0.2631 | 3.87% |
| 05-28 | 0.2533 | 0.2533 | -0.24% |
| 05-27 | 0.2539 | 0.2539 | -2.76% |
| 05-26 | 0.2611 | 0.2611 | -0.72% |
| 05-25 | 0.2630 | 0.2630 | 1.19% |
| 05-22 | 0.2599 | 0.2599 | -0.54% |
| 05-21 | 0.2613 | 0.2613 | -3.08% |
| 05-20 | 0.2696 | 0.2696 | -1.43% |
| 05-19 | 0.2735 | 0.2735 | 1.75% |
| 05-18 | 0.2688 | 0.2688 | -2.29% |
(013273)招商沪深300地产等权重指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001979-招商蛇口 | 25.73% | 5.13% | 1.319% |
| 600048-保利发展 | 25.20% | 2.85% | 0.718% |
| 000002-万 科Ａ | 22.90% | 7.25% | 1.66% |
| 600515-海南机场 | 20.53% | 1.58% | 0.324% |
| 001280-中国铀业 | 0.02% | -3.26% | 0% |
| 301656-联合动力 | 0.01% | -1.27% | 0% |
| 001257-盛龙股份 | 0.01% | -10.00% | -0.001% |
| 301683-慧谷新材 | 0.01% | 0.87% | 0% |
| 301682-宏明电子 | 0.01% | -8.43% | 0% |