招商社会责任混合D(018311)基金净值走势图
018311招商社会责任混合D基金盘中估值图
(018311)招商社会责任混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9924 | 0.9924 | -1.89% |
| 06-16 | 1.0115 | 1.0115 | -1.84% |
| 06-15 | 1.0305 | 1.0305 | 0.74% |
| 06-12 | 1.0229 | 1.0229 | 1.52% |
| 06-11 | 1.0076 | 1.0076 | 0.38% |
| 06-10 | 1.0038 | 1.0038 | 0.38% |
| 06-09 | 1.0000 | 1.0000 | -0.75% |
| 06-08 | 1.0076 | 1.0076 | -1.50% |
| 06-05 | 1.0229 | 1.0229 | -1.11% |
| 06-04 | 1.0344 | 1.0344 | -1.09% |
(018311)招商社会责任混合D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% |