招商精选企业混合C(019353)基金净值走势图
019353招商精选企业混合C基金盘中估值图
(019353)招商精选企业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3440 | 1.3440 | 1.82% |
| 06-11 | 1.3200 | 1.3200 | -0.73% |
| 06-10 | 1.3297 | 1.3297 | -0.57% |
| 06-09 | 1.3373 | 1.3373 | -0.07% |
| 06-08 | 1.3383 | 1.3383 | -1.68% |
| 06-05 | 1.3612 | 1.3612 | 0.37% |
| 06-04 | 1.3562 | 1.3562 | -1.69% |
| 06-03 | 1.3795 | 1.3795 | -0.66% |
| 06-02 | 1.3887 | 1.3887 | 0.67% |
| 06-01 | 1.3795 | 1.3795 | 0.94% |
(019353)招商精选企业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 4.93% | % | 0% |
| 00670-中国东方航 | 4.91% | % | 0% |
| 601058-赛轮轮胎 | 4.24% | 1.89% | 0.08% |
| 603613-国联股份 | 3.64% | -0.95% | -0.034% |
| 09992-泡泡玛特 | 2.96% | % | 0% |
| 600516-方大炭素 | 2.85% | -0.70% | -0.019% |
| 01211-比亚迪股份 | 2.85% | % | 0% |
| 688036-传音控股 | 2.57% | 0.94% | 0.024% |
| 002648-卫星化学 | 2.57% | 4.77% | 0.122% |
| 603228-景旺电子 | 2.56% | -3.56% | -0.091% |