招商匠心优选混合C(017965)基金净值走势图
017965招商匠心优选混合C基金盘中估值图
(017965)招商匠心优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7704 | 1.7704 | 1.93% |
| 06-11 | 1.7368 | 1.7368 | -0.12% |
| 06-10 | 1.7388 | 1.7388 | 0.76% |
| 06-09 | 1.7257 | 1.7257 | 0.00% |
| 06-08 | 1.7257 | 1.7257 | -0.62% |
| 06-05 | 1.7365 | 1.7365 | -0.37% |
| 06-04 | 1.7430 | 1.7430 | -0.84% |
| 06-03 | 1.7578 | 1.7578 | -1.12% |
| 06-02 | 1.7778 | 1.7778 | -0.24% |
| 06-01 | 1.7821 | 1.7821 | 0.98% |
(017965)招商匠心优选混合C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% |