招商中证2000指数增强C(019919)基金净值走势图
019919招商中证2000指数增强C基金盘中估值图
(019919)招商中证2000指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0189 | 2.0189 | 3.82% |
| 06-12 | 1.9447 | 1.9447 | 0.98% |
| 06-11 | 1.9258 | 1.9258 | -0.53% |
| 06-10 | 1.9360 | 1.9360 | -1.42% |
| 06-09 | 1.9639 | 1.9639 | 2.39% |
| 06-08 | 1.9180 | 1.9180 | -3.47% |
| 06-05 | 1.9870 | 1.9870 | -0.28% |
| 06-04 | 1.9925 | 1.9925 | -0.02% |
| 06-03 | 1.9929 | 1.9929 | 0.68% |
| 06-02 | 1.9795 | 1.9795 | -0.36% |
(019919)招商中证2000指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002560-通达股份 | 0.68% | 2.31% | 0.015% |
| 002454-松芝股份 | 0.68% | 3.21% | 0.021% |
| 002824-和胜股份 | 0.65% | 10.02% | 0.065% |
| 688668-鼎通科技 | 0.65% | 2.07% | 0.013% |
| 300435-中泰股份 | 0.65% | 6.54% | 0.042% |
| 688386-泛亚微透 | 0.65% | 7.65% | 0.049% |
| 301338-凯格精机 | 0.64% | 9.12% | 0.058% |
| 688233-神工股份 | 0.62% | 7.40% | 0.045% |
| 300842-帝科股份 | 0.62% | 3.19% | 0.019% |
| 002111-威海广泰 | 0.62% | 0.73% | 0.004% |