招商高端装备混合C(014607)基金净值走势图
014607招商高端装备混合C基金盘中估值图
(014607)招商高端装备混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9942 | 0.9942 | 8.36% |
| 06-12 | 0.9175 | 0.9175 | -1.69% |
| 06-11 | 0.9333 | 0.9333 | 0.06% |
| 06-10 | 0.9327 | 0.9327 | -3.31% |
| 06-09 | 0.9646 | 0.9646 | 6.37% |
| 06-08 | 0.9068 | 0.9068 | -2.54% |
| 06-05 | 0.9304 | 0.9304 | -1.45% |
| 06-04 | 0.9441 | 0.9441 | 0.98% |
| 06-03 | 0.9349 | 0.9349 | 2.88% |
| 06-02 | 0.9087 | 0.9087 | 4.57% |
(014607)招商高端装备混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301128-强瑞技术 | 7.90% | 7.51% | 0.593% |
| 002246-北化股份 | 7.56% | -2.95% | -0.223% |
| 06869-长飞光纤光缆 | 5.28% | % | 0% |
| 301529-福赛科技 | 4.94% | 4.17% | 0.205% |
| 301550-斯菱智驱 | 4.76% | 11.74% | 0.558% |
| 688195-腾景科技 | 4.65% | 9.76% | 0.453% |
| 603286-日盈电子 | 3.97% | 3.37% | 0.133% |
| 601126-四方股份 | 3.27% | 4.79% | 0.156% |
| 603876-鼎胜新材 | 3.06% | 0.30% | 0.009% |
| 603115-海星股份 | 2.93% | 10.00% | 0.293% |