招商资管北证50成份指数发起C(021691)基金净值走势图
021691招商资管北证50成份指数发起C基金盘中估值图
(021691)招商资管北证50成份指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9947 | 0.9947 | 0.25% |
| 06-16 | 0.9922 | 0.9922 | 0.95% |
| 06-15 | 0.9829 | 0.9829 | 1.58% |
| 06-12 | 0.9676 | 0.9676 | -0.45% |
| 06-11 | 0.9720 | 0.9720 | -2.96% |
| 06-10 | 1.0017 | 1.0017 | -2.97% |
| 06-09 | 1.0324 | 1.0324 | 1.53% |
| 06-08 | 1.0168 | 1.0168 | 1.22% |
| 06-05 | 1.0045 | 1.0045 | 5.25% |
| 06-04 | 0.9544 | 0.9544 | -1.11% |
(021691)招商资管北证50成份指数发起C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% |