招商中证银行指数C(014028)基金净值走势图
014028招商中证银行指数C基金盘中估值图
(014028)招商中证银行指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6426 | 1.6426 | -1.42% |
| 06-12 | 1.6663 | 1.6663 | 1.39% |
| 06-11 | 1.6435 | 1.6435 | -0.29% |
| 06-10 | 1.6482 | 1.6482 | 1.52% |
| 06-09 | 1.6235 | 1.6235 | 0.51% |
| 06-08 | 1.6153 | 1.6153 | 0.59% |
| 06-05 | 1.6059 | 1.6059 | 1.24% |
| 06-04 | 1.5863 | 1.5863 | -1.04% |
| 06-03 | 1.6029 | 1.6029 | -0.88% |
| 06-02 | 1.6172 | 1.6172 | 0.58% |
(014028)招商中证银行指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 13.55% | -0.99% | -0.134% |
| 601166-兴业银行 | 9.67% | -2.04% | -0.197% |
| 601398-工商银行 | 7.50% | -2.70% | -0.202% |
| 601288-农业银行 | 5.84% | -1.76% | -0.102% |
| 601328-交通银行 | 5.67% | -1.82% | -0.103% |
| 600919-江苏银行 | 4.87% | -0.67% | -0.032% |
| 600000-浦发银行 | 4.12% | -1.45% | -0.059% |
| 000001-平安银行 | 3.26% | -1.60% | -0.052% |
| 002142-宁波银行 | 3.05% | -1.83% | -0.055% |
| 601229-上海银行 | 2.99% | -1.92% | -0.057% |