招商稳健优选股票C(019863)基金净值走势图
019863招商稳健优选股票C基金盘中估值图
(019863)招商稳健优选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.2053 | 6.2053 | 6.43% |
| 06-12 | 5.8303 | 5.8303 | -1.19% |
| 06-11 | 5.9004 | 5.9004 | 0.34% |
| 06-10 | 5.8802 | 5.8802 | -2.22% |
| 06-09 | 6.0135 | 6.0135 | 4.94% |
| 06-08 | 5.7304 | 5.7304 | -3.07% |
| 06-05 | 5.9122 | 5.9122 | -3.97% |
| 06-04 | 6.1567 | 6.1567 | 1.83% |
| 06-03 | 6.0462 | 6.0462 | 3.52% |
| 06-02 | 5.8404 | 5.8404 | 3.66% |
(019863)招商稳健优选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 6.26% | 8.36% | 0.523% |
| 300502-新易盛 | 4.98% | 6.72% | 0.334% |
| 688106-金宏气体 | 4.32% | 2.77% | 0.119% |
| 605117-德业股份 | 3.80% | -2.73% | -0.103% |
| 002384-东山精密 | 3.07% | 10.00% | 0.307% |
| 688072-拓荆科技 | 3.04% | 3.80% | 0.115% |
| 300274-阳光电源 | 2.73% | 0.23% | 0.006% |
| 300750-宁德时代 | 2.49% | 0.82% | 0.02% |
| 688717-艾罗能源 | 2.41% | 2.48% | 0.059% |
| 600183-生益科技 | 2.15% | 10.00% | 0.215% |