招商成长量化选股股票A(020901)基金净值走势图
020901招商成长量化选股股票A基金盘中估值图
(020901)招商成长量化选股股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5834 | 1.5834 | 2.47% |
| 06-12 | 1.5453 | 1.5453 | 1.76% |
| 06-11 | 1.5186 | 1.5186 | -0.91% |
| 06-10 | 1.5325 | 1.5325 | -1.09% |
| 06-09 | 1.5494 | 1.5494 | 1.46% |
| 06-08 | 1.5271 | 1.5271 | -2.90% |
| 06-05 | 1.5727 | 1.5727 | 0.15% |
| 06-04 | 1.5703 | 1.5703 | -1.58% |
| 06-03 | 1.5955 | 1.5955 | -0.28% |
| 06-02 | 1.5999 | 1.5999 | -0.21% |
(020901)招商成长量化选股股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000999-华润三九 | 1.47% | -1.51% | -0.022% |
| 002588-史丹利 | 1.47% | -1.56% | -0.022% |
| 300358-楚天科技 | 1.43% | 0.25% | 0.003% |
| 600761-安徽合力 | 1.41% | -1.35% | -0.019% |
| 600458-时代新材 | 1.39% | 10.00% | 0.139% |
| 300428-立中集团 | 1.38% | 2.70% | 0.037% |
| 603444-吉比特 | 1.37% | -3.00% | -0.041% |
| 688819-天能股份 | 1.32% | 1.30% | 0.017% |
| 002011-盾安环境 | 1.30% | -1.16% | -0.015% |
| 603236-移远通信 | 1.27% | -0.72% | -0.009% |