招商华证价值优选50指数发起式C(022841)基金净值走势图
022841招商华证价值优选50指数发起式C基金盘中估值图
(022841)招商华证价值优选50指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0785 | 1.0785 | -0.92% |
| 06-16 | 1.0885 | 1.0885 | -1.42% |
| 06-15 | 1.1042 | 1.1042 | 0.29% |
| 06-12 | 1.1010 | 1.1010 | 1.09% |
| 06-11 | 1.0891 | 1.0891 | -0.60% |
| 06-10 | 1.0957 | 1.0957 | -0.07% |
| 06-09 | 1.0965 | 1.0965 | 0.55% |
| 06-08 | 1.0905 | 1.0905 | -2.19% |
| 06-05 | 1.1149 | 1.1149 | -0.12% |
| 06-04 | 1.1162 | 1.1162 | -0.47% |
(022841)招商华证价值优选50指数发起式C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% |