招商匠心优选混合A(017964)基金净值走势图
017964招商匠心优选混合A基金盘中估值图
(017964)招商匠心优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.8039 | 1.8039 | 1.93% |
| 06-11 | 1.7697 | 1.7697 | -0.11% |
| 06-10 | 1.7717 | 1.7717 | 0.76% |
| 06-09 | 1.7583 | 1.7583 | 0.00% |
| 06-08 | 1.7583 | 1.7583 | -0.62% |
| 06-05 | 1.7692 | 1.7692 | -0.37% |
| 06-04 | 1.7758 | 1.7758 | -0.84% |
| 06-03 | 1.7909 | 1.7909 | -1.12% |
| 06-02 | 1.8112 | 1.8112 | -0.24% |
| 06-01 | 1.8156 | 1.8156 | 0.99% |
(017964)招商匠心优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 5.05% | 1.57% | 0.079% |
| 601288-农业银行 | 4.23% | 1.80% | 0.076% |
| 601939-建设银行 | 3.67% | 0.94% | 0.034% |
| 01810-小米集团-W | 3.01% | % | 0% |
| 601318-中国平安 | 2.80% | 2.60% | 0.072% |
| 002812-恩捷股份 | 2.73% | 10.00% | 0.273% |
| 000100-TCL科技 | 2.44% | 0.89% | 0.021% |
| 600031-三一重工 | 2.20% | 3.79% | 0.083% |
| 02423-贝壳-W | 1.84% | % | 0% |
| 600276-恒瑞医药 | 1.83% | 3.21% | 0.058% |