招商专精特新股票C(014186)基金净值走势图
014186招商专精特新股票C基金盘中估值图
(014186)招商专精特新股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6788 | 1.6788 | -1.11% |
| 06-11 | 1.6976 | 1.6976 | 1.60% |
| 06-10 | 1.6708 | 1.6708 | -0.42% |
| 06-09 | 1.6779 | 1.6779 | 5.51% |
| 06-08 | 1.5903 | 1.5903 | -1.91% |
| 06-05 | 1.6213 | 1.6213 | -2.47% |
| 06-04 | 1.6624 | 1.6624 | 1.16% |
| 06-03 | 1.6434 | 1.6434 | 1.23% |
| 06-02 | 1.6234 | 1.6234 | 3.01% |
| 06-01 | 1.5759 | 1.5759 | -3.61% |
(014186)招商专精特新股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688019-安集科技 | 5.83% | 3.85% | 0.224% |
| 301536-星宸科技 | 4.98% | 16.50% | 0.821% |
| 688041-海光信息 | 4.85% | 6.90% | 0.334% |
| 300953-震裕科技 | 4.66% | 3.90% | 0.181% |
| 603119-浙江荣泰 | 4.25% | -1.61% | -0.068% |
| 688301-奕瑞科技 | 3.91% | 3.66% | 0.143% |
| 300394-天孚通信 | 3.51% | 8.57% | 0.3% |
| 605376-博迁新材 | 3.50% | 10.00% | 0.35% |
| 688300-联瑞新材 | 2.98% | 13.32% | 0.396% |
| 688072-拓荆科技 | 2.82% | 3.80% | 0.107% |