招商回报优选混合发起式C(018902)基金净值走势图
018902招商回报优选混合发起式C基金盘中估值图
(018902)招商回报优选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3592 | 1.3592 | 5.57% |
| 06-12 | 1.2875 | 1.2875 | -1.53% |
| 06-11 | 1.3075 | 1.3075 | 0.18% |
| 06-10 | 1.3051 | 1.3051 | -2.00% |
| 06-09 | 1.3317 | 1.3317 | 4.42% |
| 06-08 | 1.2753 | 1.2753 | -3.77% |
| 06-05 | 1.3253 | 1.3253 | -2.62% |
| 06-04 | 1.3610 | 1.3610 | 1.05% |
| 06-03 | 1.3469 | 1.3469 | 0.70% |
| 06-02 | 1.3375 | 1.3375 | 1.03% |
(018902)招商回报优选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.69% | % | 0% |
| 01138-中远海能 | 4.67% | % | 0% |
| 601872-招商轮船 | 4.39% | 10.00% | 0.439% |
| 300870-欧陆通 | 3.26% | 17.29% | 0.563% |
| 600426-华鲁恒升 | 3.24% | -0.07% | -0.002% |
| 02338-潍柴动力 | 3.24% | % | 0% |
| 600900-长江电力 | 2.66% | -2.51% | -0.066% |
| 600389-江山股份 | 2.60% | 2.72% | 0.07% |
| 600519-贵州茅台 | 2.59% | -1.61% | -0.041% |
| 603286-日盈电子 | 2.58% | 3.37% | 0.086% |