招商趋势领航混合C(017961)基金净值走势图
017961招商趋势领航混合C基金盘中估值图
(017961)招商趋势领航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8295 | 1.8295 | 4.38% |
| 06-12 | 1.7527 | 1.7527 | 0.39% |
| 06-11 | 1.7459 | 1.7459 | 0.17% |
| 06-10 | 1.7430 | 1.7430 | -0.50% |
| 06-09 | 1.7517 | 1.7517 | 3.72% |
| 06-08 | 1.6888 | 1.6888 | -3.29% |
| 06-05 | 1.7463 | 1.7463 | -4.33% |
| 06-04 | 1.8253 | 1.8253 | 0.43% |
| 06-03 | 1.8175 | 1.8175 | 1.55% |
| 06-02 | 1.7898 | 1.7898 | 1.94% |
(017961)招商趋势领航混合C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% |