招商社会责任混合A(018309)基金净值走势图
018309招商社会责任混合A基金盘中估值图
(018309)招商社会责任混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9901 | 0.9901 | -1.78% |
| 06-16 | 1.0080 | 1.0080 | -1.64% |
| 06-15 | 1.0248 | 1.0248 | 0.70% |
| 06-12 | 1.0177 | 1.0177 | 1.80% |
| 06-11 | 0.9997 | 0.9997 | 0.48% |
| 06-10 | 0.9949 | 0.9949 | 0.72% |
| 06-09 | 0.9878 | 0.9878 | -0.35% |
| 06-08 | 0.9913 | 0.9913 | -1.42% |
| 06-05 | 1.0056 | 1.0056 | -0.93% |
| 06-04 | 1.0150 | 1.0150 | -0.99% |
(018309)招商社会责任混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02869-绿城服务 | 10.07% | % | 0% |
| 603599-广信股份 | 9.68% | -1.64% | -0.158% |
| 03900-绿城中国 | 9.24% | % | 0% |
| 00696-中国民航信 | 9.02% | % | 0% |
| 000733-振华科技 | 6.79% | 3.18% | 0.215% |
| 600690-海尔智家 | 5.95% | -1.11% | -0.066% |
| 600060-海信视像 | 5.03% | -3.02% | -0.151% |
| 600998-九州通 | 4.43% | -0.63% | -0.027% |
| 688389-普门科技 | 4.35% | -2.23% | -0.097% |
| 02319-蒙牛乳业 | 4.05% | % | 0% |