招商资管中证500指数增强发起A(023192)基金净值走势图
023192招商资管中证500指数增强发起A基金盘中估值图
(023192)招商资管中证500指数增强发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5040 | 1.5040 | 3.36% |
| 06-12 | 1.4551 | 1.4551 | 1.07% |
| 06-11 | 1.4397 | 1.4397 | 0.26% |
| 06-10 | 1.4360 | 1.4360 | -0.75% |
| 06-09 | 1.4468 | 1.4468 | 2.69% |
| 06-08 | 1.4089 | 1.4089 | -3.22% |
| 06-05 | 1.4558 | 1.4558 | -2.24% |
| 06-04 | 1.4891 | 1.4891 | 0.09% |
| 06-03 | 1.4878 | 1.4878 | 0.34% |
| 06-02 | 1.4827 | 1.4827 | 0.73% |
(023192)招商资管中证500指数增强发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688213-思特威-W | 3.74% | -0.12% | -0.004% |
| 603160-汇顶科技 | 2.98% | -0.17% | -0.005% |
| 300458-全志科技 | 2.86% | 1.52% | 0.043% |
| 601212-白银有色 | 2.84% | -1.49% | -0.042% |
| 002340-格林美 | 2.80% | -0.40% | -0.011% |
| 600601-方正科技 | 2.29% | 1.34% | 0.03% |
| 688692-达梦数据 | 2.05% | -0.87% | -0.017% |
| 301200-大族数控 | 1.96% | 6.11% | 0.119% |
| 601108-财通证券 | 1.95% | -0.63% | -0.012% |
| 600166-福田汽车 | 1.79% | -2.52% | -0.045% |