招商核心装备混合C(014687)基金净值走势图
014687招商核心装备混合C基金盘中估值图
(014687)招商核心装备混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9293 | 0.9293 | 9.24% |
| 06-12 | 0.8507 | 0.8507 | -1.61% |
| 06-11 | 0.8646 | 0.8646 | 0.12% |
| 06-10 | 0.8636 | 0.8636 | -4.32% |
| 06-09 | 0.9026 | 0.9026 | 6.20% |
| 06-08 | 0.8499 | 0.8499 | -2.76% |
| 06-05 | 0.8740 | 0.8740 | -2.66% |
| 06-04 | 0.8979 | 0.8979 | 0.83% |
| 06-03 | 0.8905 | 0.8905 | 3.19% |
| 06-02 | 0.8630 | 0.8630 | 3.13% |
(014687)招商核心装备混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 9.04% | % | 0% |
| 002246-北化股份 | 7.87% | -2.95% | -0.232% |
| 301128-强瑞技术 | 7.43% | 7.51% | 0.557% |
| 01378-中国宏桥 | 5.41% | % | 0% |
| 688700-东威科技 | 4.84% | 7.62% | 0.368% |
| 03750-宁德时代 | 4.81% | % | 0% |
| 301550-斯菱智驱 | 3.93% | 11.74% | 0.461% |
| 01072-东方电气 | 3.72% | % | 0% |
| 603286-日盈电子 | 3.70% | 3.37% | 0.124% |
| 605117-德业股份 | 3.56% | -2.73% | -0.097% |