招商趋势领航混合A(017960)基金净值走势图
017960招商趋势领航混合A基金盘中估值图
(017960)招商趋势领航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7874 | 1.7874 | 0.39% |
| 06-11 | 1.7805 | 1.7805 | 0.17% |
| 06-10 | 1.7774 | 1.7774 | -0.50% |
| 06-09 | 1.7863 | 1.7863 | 3.73% |
| 06-08 | 1.7221 | 1.7221 | -3.29% |
| 06-05 | 1.7807 | 1.7807 | -4.32% |
| 06-04 | 1.8611 | 1.8611 | 0.43% |
| 06-03 | 1.8532 | 1.8532 | 1.55% |
| 06-02 | 1.8249 | 1.8249 | 1.94% |
| 06-01 | 1.7901 | 1.7901 | -4.13% |
(017960)招商趋势领航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 3.57% | 1.04% | 0.037% |
| 601899-紫金矿业 | 3.57% | 7.63% | 0.272% |
| 688041-海光信息 | 3.56% | 6.90% | 0.245% |
| 300750-宁德时代 | 3.47% | 0.82% | 0.028% |
| 600176-中国巨石 | 3.45% | 10.00% | 0.345% |
| 688256-寒武纪 | 3.38% | 7.66% | 0.258% |
| 300498-温氏股份 | 3.23% | 1.16% | 0.037% |
| 605117-德业股份 | 3.22% | -2.73% | -0.087% |
| 688388-嘉元科技 | 3.15% | 15.41% | 0.485% |
| 00700-腾讯控股 | 3.03% | % | 0% |