招商红利低波动100指数发起式A(020672)基金净值走势图
020672招商红利低波动100指数发起式A基金盘中估值图
(020672)招商红利低波动100指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1018 | 1.1018 | -0.67% |
| 06-12 | 1.1092 | 1.1092 | 1.04% |
| 06-11 | 1.0978 | 1.0978 | -0.62% |
| 06-10 | 1.1047 | 1.1047 | 0.23% |
| 06-09 | 1.1022 | 1.1022 | -0.22% |
| 06-08 | 1.1046 | 1.1046 | -0.70% |
| 06-05 | 1.1124 | 1.1124 | 0.20% |
| 06-04 | 1.1102 | 1.1102 | -1.03% |
| 06-03 | 1.1218 | 1.1218 | -0.74% |
| 06-02 | 1.1302 | 1.1302 | -0.43% |
(020672)招商红利低波动100指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000937-冀中能源 | 2.75% | -2.51% | -0.069% |
| 600177-雅戈尔 | 2.26% | -0.93% | -0.021% |
| 601006-大秦铁路 | 2.23% | 0.20% | 0.004% |
| 600256-广汇能源 | 2.21% | -8.33% | -0.184% |
| 601919-中远海控 | 1.82% | -0.55% | -0.01% |
| 000895-双汇发展 | 1.80% | -0.08% | -0.001% |
| 000651-格力电器 | 1.72% | -1.74% | -0.029% |
| 002032-苏 泊 尔 | 1.67% | -0.31% | -0.005% |
| 600132-重庆啤酒 | 1.42% | -2.10% | -0.029% |
| 600941-中国移动 | 1.38% | -0.94% | -0.012% |