招商上证综合指数增强发起式C(018384)基金净值走势图
018384招商上证综合指数增强发起式C基金盘中估值图
(018384)招商上证综合指数增强发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3626 | 1.3626 | 1.86% |
| 06-12 | 1.3377 | 1.3377 | 1.16% |
| 06-11 | 1.3224 | 1.3224 | -0.56% |
| 06-10 | 1.3298 | 1.3298 | -0.27% |
| 06-09 | 1.3334 | 1.3334 | 1.48% |
| 06-08 | 1.3140 | 1.3140 | -1.85% |
| 06-05 | 1.3387 | 1.3387 | -0.34% |
| 06-04 | 1.3433 | 1.3433 | -0.57% |
| 06-03 | 1.3510 | 1.3510 | 0.03% |
| 06-02 | 1.3506 | 1.3506 | 0.43% |
(018384)招商上证综合指数增强发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601288-农业银行 | 3.17% | -1.05% | -0.033% |
| 601857-中国石油 | 1.95% | -1.78% | -0.034% |
| 600519-贵州茅台 | 1.61% | -1.21% | -0.019% |
| 601318-中国平安 | 1.56% | -2.29% | -0.035% |
| 601138-工业富联 | 1.39% | -0.68% | -0.009% |
| 601988-中国银行 | 1.34% | -1.47% | -0.019% |
| 601899-紫金矿业 | 1.34% | -3.26% | -0.043% |
| 601088-中国神华 | 1.25% | -2.01% | -0.025% |
| 601166-兴业银行 | 1.25% | -0.88% | -0.011% |
| 601628-中国人寿 | 0.99% | -1.29% | -0.012% |