招商远见成长混合C(014784)基金净值走势图
014784招商远见成长混合C基金盘中估值图
(014784)招商远见成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4818 | 1.4818 | 6.63% |
| 06-12 | 1.3897 | 1.3897 | -0.90% |
| 06-11 | 1.4023 | 1.4023 | -1.14% |
| 06-10 | 1.4184 | 1.4184 | -4.56% |
| 06-09 | 1.4862 | 1.4862 | 6.03% |
| 06-08 | 1.4017 | 1.4017 | -2.25% |
| 06-05 | 1.4339 | 1.4339 | -4.59% |
| 06-04 | 1.5029 | 1.5029 | 0.91% |
| 06-03 | 1.4893 | 1.4893 | 5.49% |
| 06-02 | 1.4118 | 1.4118 | 6.49% |
(014784)招商远见成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01801-信达生物 | 8.93% | % | 0% |
| 688498-源杰科技 | 8.64% | 4.63% | 0.4% |
| 300502-新易盛 | 7.48% | 6.72% | 0.502% |
| 300394-天孚通信 | 7.31% | 8.57% | 0.626% |
| 300308-中际旭创 | 6.55% | 8.36% | 0.547% |
| 002384-东山精密 | 5.96% | 10.00% | 0.596% |
| 601869-长飞光纤 | 5.80% | 3.16% | 0.183% |
| 002463-沪电股份 | 5.71% | 6.84% | 0.39% |
| 603308-应流股份 | 5.21% | 2.38% | 0.123% |
| 002865-钧达股份 | 4.99% | 1.48% | 0.073% |