招商成长先导股票A(014589)基金净值走势图
014589招商成长先导股票A基金盘中估值图
(014589)招商成长先导股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.7070 | 0.7070 | 2.32% |
| 06-17 | 0.6910 | 0.6910 | -0.17% |
| 06-16 | 0.6922 | 0.6922 | -0.80% |
| 06-15 | 0.6978 | 0.6978 | 0.19% |
| 06-12 | 0.6965 | 0.6965 | 1.60% |
| 06-11 | 0.6855 | 0.6855 | -0.58% |
| 06-10 | 0.6895 | 0.6895 | 1.13% |
| 06-09 | 0.6818 | 0.6818 | 1.07% |
| 06-08 | 0.6746 | 0.6746 | -2.70% |
| 06-05 | 0.6933 | 0.6933 | -0.59% |
(014589)招商成长先导股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 5.98% | % | 0% |
| 300347-泰格医药 | 5.94% | -0.17% | -0.01% |
| 01801-信达生物 | 5.79% | % | 0% |
| 688796-百奥赛图 | 5.00% | 6.66% | 0.333% |
| 688235-百济神州 | 4.97% | 3.07% | 0.152% |
| 000963-华东医药 | 4.96% | 2.31% | 0.114% |
| 01276-恒瑞医药 | 4.87% | % | 0% |
| 00853-微创医疗 | 4.68% | % | 0% |
| 600079-ST人福 | 4.42% | -1.74% | -0.076% |
| 002821-凯莱英 | 4.30% | 7.67% | 0.329% |