招商产业升级1年持有期混合A(017501)基金净值走势图
017501招商产业升级1年持有期混合A基金盘中估值图
(017501)招商产业升级1年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7694 | 0.7694 | -1.77% |
| 06-16 | 0.7833 | 0.7833 | -2.00% |
| 06-15 | 0.7993 | 0.7993 | 1.32% |
| 06-12 | 0.7889 | 0.7889 | 1.10% |
| 06-11 | 0.7803 | 0.7803 | 0.67% |
| 06-10 | 0.7751 | 0.7751 | 0.57% |
| 06-09 | 0.7707 | 0.7707 | -0.40% |
| 06-08 | 0.7738 | 0.7738 | -1.51% |
| 06-05 | 0.7857 | 0.7857 | -1.75% |
| 06-04 | 0.7997 | 0.7997 | -1.64% |
(017501)招商产业升级1年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03900-绿城中国 | 9.11% | % | 0% |
| 09858-优然牧业 | 6.13% | % | 0% |
| 002541-鸿路钢构 | 5.01% | -1.13% | -0.056% |
| 603612-索通发展 | 4.99% | -2.79% | -0.139% |
| 601888-中国中免 | 4.97% | -2.69% | -0.133% |
| 600398-海澜之家 | 4.20% | -2.07% | -0.086% |
| 02628-中国人寿 | 4.19% | % | 0% |
| 301035-润丰股份 | 3.92% | -0.06% | -0.002% |
| 02319-蒙牛乳业 | 3.90% | % | 0% |
| 002027-分众传媒 | 3.79% | -1.54% | -0.058% |