招商资管北证50成份指数发起A(021690)基金净值走势图
021690招商资管北证50成份指数发起A基金盘中估值图
(021690)招商资管北证50成份指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9996 | 0.9996 | 0.25% |
| 06-16 | 0.9971 | 0.9971 | 0.95% |
| 06-15 | 0.9877 | 0.9877 | 1.57% |
| 06-12 | 0.9724 | 0.9724 | -0.44% |
| 06-11 | 0.9767 | 0.9767 | -2.96% |
| 06-10 | 1.0065 | 1.0065 | -2.98% |
| 06-09 | 1.0374 | 1.0374 | 1.54% |
| 06-08 | 1.0217 | 1.0217 | 1.22% |
| 06-05 | 1.0094 | 1.0094 | 5.26% |
| 06-04 | 0.9590 | 0.9590 | -1.10% |
(021690)招商资管北证50成份指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.03% | % | 0% |
| 920982-锦波生物 | 4.95% | % | 0% |
| 920522-纳科诺尔 | 3.72% | % | 0% |
| 920493-并行科技 | 3.59% | % | 0% |
| 920599-同力股份 | 3.57% | % | 0% |
| 920368-连城数控 | 3.41% | % | 0% |
| 920047-诺思兰德 | 3.32% | % | 0% |
| 920116-星图测控 | 3.08% | % | 0% |
| 920808-曙光数创 | 2.97% | % | 0% |
| 920077-吉林碳谷 | 2.81% | % | 0% |