招商华证价值优选50指数发起式A(022840)基金净值走势图
022840招商华证价值优选50指数发起式A基金盘中估值图
(022840)招商华证价值优选50指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0830 | 1.0830 | -0.92% |
| 06-16 | 1.0931 | 1.0931 | -1.42% |
| 06-15 | 1.1088 | 1.1088 | 0.29% |
| 06-12 | 1.1056 | 1.1056 | 1.10% |
| 06-11 | 1.0936 | 1.0936 | -0.60% |
| 06-10 | 1.1002 | 1.1002 | -0.07% |
| 06-09 | 1.1010 | 1.1010 | 0.55% |
| 06-08 | 1.0950 | 1.0950 | -2.19% |
| 06-05 | 1.1195 | 1.1195 | -0.12% |
| 06-04 | 1.1208 | 1.1208 | -0.47% |
(022840)招商华证价值优选50指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601868-中国能建 | 2.24% | 7.84% | 0.175% |
| 601939-建设银行 | 2.19% | -0.39% | -0.008% |
| 601398-工商银行 | 2.18% | -0.81% | -0.017% |
| 000895-双汇发展 | 2.17% | -2.08% | -0.045% |
| 600741-华域汽车 | 2.11% | -1.52% | -0.032% |
| 000568-泸州老窖 | 2.09% | -0.41% | -0.008% |
| 601166-兴业银行 | 2.07% | -1.27% | -0.026% |
| 600036-招商银行 | 2.05% | -0.88% | -0.018% |
| 603816-顾家家居 | 2.04% | -3.24% | -0.066% |
| 601607-上海医药 | 2.04% | -0.25% | -0.005% |