招商国证2000指数增强A(018786)基金净值走势图
018786招商国证2000指数增强A基金盘中估值图
(018786)招商国证2000指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6848 | 1.6848 | 3.58% |
| 06-12 | 1.6265 | 1.6265 | 0.76% |
| 06-11 | 1.6142 | 1.6142 | -0.83% |
| 06-10 | 1.6277 | 1.6277 | -1.58% |
| 06-09 | 1.6539 | 1.6539 | 2.57% |
| 06-08 | 1.6124 | 1.6124 | -2.96% |
| 06-05 | 1.6616 | 1.6616 | 0.25% |
| 06-04 | 1.6574 | 1.6574 | -0.39% |
| 06-03 | 1.6639 | 1.6639 | 0.11% |
| 06-02 | 1.6621 | 1.6621 | -0.05% |
(018786)招商国证2000指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920261-一诺威 | 1.34% | % | 0% |
| 300358-楚天科技 | 0.94% | 2.53% | 0.023% |
| 002276-万马股份 | 0.94% | 2.97% | 0.027% |
| 688049-炬芯科技 | 0.86% | 9.76% | 0.083% |
| 920375-派诺科技 | 0.85% | % | 0% |
| 688562-航天软件 | 0.84% | -1.60% | -0.013% |
| 001283-豪鹏科技 | 0.84% | 2.16% | 0.018% |
| 688311-盟升电子 | 0.80% | 1.49% | 0.011% |
| 002454-松芝股份 | 0.78% | 3.21% | 0.025% |
| 600458-时代新材 | 0.78% | 1.47% | 0.011% |