招商中证A50指数增强发起式C(022850)基金净值走势图
022850招商中证A50指数增强发起式C基金盘中估值图
(022850)招商中证A50指数增强发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2182 | 1.2182 | 0.51% |
| 06-17 | 1.2120 | 1.2120 | 0.49% |
| 06-16 | 1.2061 | 1.2061 | -0.66% |
| 06-15 | 1.2141 | 1.2141 | 2.30% |
| 06-12 | 1.1868 | 1.1868 | 1.64% |
| 06-11 | 1.1677 | 1.1677 | -0.38% |
| 06-10 | 1.1722 | 1.1722 | -1.40% |
| 06-09 | 1.1888 | 1.1888 | 1.22% |
| 06-08 | 1.1745 | 1.1745 | -1.95% |
| 06-05 | 1.1978 | 1.1978 | -1.37% |
(022850)招商中证A50指数增强发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.44% | -2.43% | -0.18% |
| 300750-宁德时代 | 7.33% | -1.87% | -0.137% |
| 600309-万华化学 | 6.47% | -2.46% | -0.159% |
| 600031-三一重工 | 6.34% | -2.86% | -0.181% |
| 601600-中国铝业 | 5.77% | -5.92% | -0.341% |
| 000725-京东方Ａ | 5.67% | -1.50% | -0.085% |
| 600019-宝钢股份 | 4.53% | -1.56% | -0.07% |
| 600406-国电南瑞 | 4.10% | -1.11% | -0.045% |
| 300308-中际旭创 | 4.08% | 7.19% | 0.293% |
| 002230-科大讯飞 | 3.16% | 2.45% | 0.077% |