招商核心竞争力混合A(014412)基金净值走势图
014412招商核心竞争力混合A基金盘中估值图
(014412)招商核心竞争力混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1130 | 1.3947 | -1.90% |
| 06-16 | 1.1346 | 1.4163 | -1.89% |
| 06-15 | 1.1565 | 1.4382 | 0.04% |
| 06-12 | 1.1560 | 1.4377 | 1.68% |
| 06-11 | 1.1369 | 1.4186 | 0.33% |
| 06-10 | 1.1332 | 1.4149 | 0.90% |
| 06-09 | 1.1231 | 1.4048 | -0.63% |
| 06-08 | 1.1302 | 1.4119 | -0.89% |
| 06-05 | 1.1404 | 1.4221 | -0.90% |
| 06-04 | 1.1507 | 1.4324 | -1.02% |
(014412)招商核心竞争力混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02869-绿城服务 | 10.80% | % | 0% |
| 603599-广信股份 | 9.85% | -1.64% | -0.161% |
| 00696-中国民航信 | 9.36% | % | 0% |
| 03900-绿城中国 | 8.80% | % | 0% |
| 600690-海尔智家 | 7.92% | -1.11% | -0.087% |
| 02319-蒙牛乳业 | 6.79% | % | 0% |
| 000733-振华科技 | 6.59% | 3.18% | 0.209% |
| 600998-九州通 | 5.47% | -0.63% | -0.034% |
| 600060-海信视像 | 3.70% | -3.02% | -0.111% |
| 688389-普门科技 | 3.58% | -2.23% | -0.079% |