招商北证50成份指数发起式C(017518)基金净值走势图
017518招商北证50成份指数发起式C基金盘中估值图
(017518)招商北证50成份指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3355 | 1.3355 | 1.66% |
| 06-12 | 1.3137 | 1.3137 | -0.41% |
| 06-11 | 1.3191 | 1.3191 | -2.76% |
| 06-10 | 1.3565 | 1.3565 | -2.91% |
| 06-09 | 1.3972 | 1.3972 | 1.40% |
| 06-08 | 1.3779 | 1.3779 | 1.14% |
| 06-05 | 1.3624 | 1.3624 | 5.08% |
| 06-04 | 1.2965 | 1.2965 | -1.08% |
| 06-03 | 1.3106 | 1.3106 | -0.29% |
| 06-02 | 1.3144 | 1.3144 | 0.20% |
(017518)招商北证50成份指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.17% | % | 0% |
| 920982-锦波生物 | 4.94% | % | 0% |
| 920522-纳科诺尔 | 3.80% | % | 0% |
| 920493-并行科技 | 3.65% | % | 0% |
| 920599-同力股份 | 3.55% | % | 0% |
| 920368-连城数控 | 3.43% | % | 0% |
| 920047-诺思兰德 | 3.36% | % | 0% |
| 920116-星图测控 | 2.99% | % | 0% |
| 920808-曙光数创 | 2.97% | % | 0% |
| 920077-吉林碳谷 | 2.85% | % | 0% |