招商资管智达量化选股混合发起A(021692)基金净值走势图
021692招商资管智达量化选股混合发起A基金盘中估值图
(021692)招商资管智达量化选股混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4696 | 1.4696 | 3.23% |
| 06-12 | 1.4236 | 1.4236 | 1.35% |
| 06-11 | 1.4046 | 1.4046 | -0.24% |
| 06-10 | 1.4080 | 1.4080 | -0.78% |
| 06-09 | 1.4191 | 1.4191 | 2.14% |
| 06-08 | 1.3894 | 1.3894 | -2.82% |
| 06-05 | 1.4297 | 1.4297 | -1.18% |
| 06-04 | 1.4467 | 1.4467 | -0.14% |
| 06-03 | 1.4488 | 1.4488 | 0.31% |
| 06-02 | 1.4443 | 1.4443 | 0.40% |
(021692)招商资管智达量化选股混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688213-思特威-W | 2.03% | 1.24% | 0.025% |
| 601318-中国平安 | 1.94% | -1.84% | -0.035% |
| 601212-白银有色 | 1.92% | -1.16% | -0.022% |
| 300458-全志科技 | 1.80% | 1.04% | 0.018% |
| 002340-格林美 | 1.76% | 0.79% | 0.013% |
| 600601-方正科技 | 1.44% | 0.97% | 0.013% |
| 603160-汇顶科技 | 1.42% | -1.06% | -0.015% |
| 000623-吉林敖东 | 1.37% | 0.51% | 0.006% |
| 301200-大族数控 | 1.21% | 5.52% | 0.066% |
| 600166-福田汽车 | 1.13% | -1.57% | -0.017% |