招商中证800指数增强A(016276)基金净值走势图
016276招商中证800指数增强A基金盘中估值图
(016276)招商中证800指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4662 | 1.4662 | 3.01% |
| 06-12 | 1.4234 | 1.4234 | 1.32% |
| 06-11 | 1.4049 | 1.4049 | -0.23% |
| 06-10 | 1.4081 | 1.4081 | -0.99% |
| 06-09 | 1.4222 | 1.4222 | 1.91% |
| 06-08 | 1.3955 | 1.3955 | -2.52% |
| 06-05 | 1.4316 | 1.4316 | -1.97% |
| 06-04 | 1.4604 | 1.4604 | -0.33% |
| 06-03 | 1.4652 | 1.4652 | 0.51% |
| 06-02 | 1.4578 | 1.4578 | 1.34% |
(016276)招商中证800指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.37% | 1.95% | 0.046% |
| 300502-新易盛 | 2.18% | 2.16% | 0.047% |
| 601998-中信银行 | 1.93% | -0.52% | -0.01% |
| 601688-华泰证券 | 1.91% | 0.64% | 0.012% |
| 000858-五 粮 液 | 1.77% | -1.61% | -0.028% |
| 300308-中际旭创 | 1.77% | 1.30% | 0.023% |
| 600016-民生银行 | 1.66% | -0.83% | -0.013% |
| 601288-农业银行 | 1.66% | -0.90% | -0.014% |
| 002142-宁波银行 | 1.65% | -1.21% | -0.019% |
| 601211-国泰海通 | 1.31% | 1.26% | 0.016% |