招商体育文化休闲股票C(015395)基金净值走势图
015395招商体育文化休闲股票C基金盘中估值图
(015395)招商体育文化休闲股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6170 | 1.6170 | 2.80% |
| 06-12 | 1.5730 | 1.5730 | 0.51% |
| 06-11 | 1.5650 | 1.5650 | -3.75% |
| 06-10 | 1.6260 | 1.6260 | -2.40% |
| 06-09 | 1.6660 | 1.6660 | 1.65% |
| 06-08 | 1.6390 | 1.6390 | -2.21% |
| 06-05 | 1.6760 | 1.6760 | 0.12% |
| 06-04 | 1.6740 | 1.6740 | -2.39% |
| 06-03 | 1.7150 | 1.7150 | -1.61% |
| 06-02 | 1.7430 | 1.7430 | -2.46% |
(015395)招商体育文化休闲股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300785-值得买 | 4.92% | 0.20% | 0.009% |
| 300058-蓝色光标 | 4.71% | 0.66% | 0.031% |
| 301171-易点天下 | 4.65% | 0.21% | 0.009% |
| 688365-光云科技 | 4.42% | 0.71% | 0.031% |
| 300364-中文在线 | 4.30% | 0.72% | 0.03% |
| 002517-恺英网络 | 3.87% | -0.47% | -0.018% |
| 000681-视觉中国 | 3.84% | -2.88% | -0.11% |
| 603598-引力传媒 | 3.78% | 1.14% | 0.043% |
| 002558-巨人网络 | 3.39% | 0.95% | 0.032% |
| 300418-昆仑万维 | 3.03% | -0.92% | -0.027% |