招商成长先导股票C(014590)基金净值走势图
014590招商成长先导股票C基金盘中估值图
(014590)招商成长先导股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.6857 | 0.6857 | 2.31% |
| 06-17 | 0.6702 | 0.6702 | -0.16% |
| 06-16 | 0.6713 | 0.6713 | -0.81% |
| 06-15 | 0.6768 | 0.6768 | 0.18% |
| 06-12 | 0.6756 | 0.6756 | 1.59% |
| 06-11 | 0.6650 | 0.6650 | -0.57% |
| 06-10 | 0.6688 | 0.6688 | 1.13% |
| 06-09 | 0.6613 | 0.6613 | 1.05% |
| 06-08 | 0.6544 | 0.6544 | -2.71% |
| 06-05 | 0.6726 | 0.6726 | -0.59% |
(014590)招商成长先导股票C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% |