招商资管中证500指数增强发起C(023198)基金净值走势图
023198招商资管中证500指数增强发起C基金盘中估值图
(023198)招商资管中证500指数增强发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4973 | 1.4973 | 3.35% |
| 06-12 | 1.4487 | 1.4487 | 1.07% |
| 06-11 | 1.4334 | 1.4334 | 0.26% |
| 06-10 | 1.4297 | 1.4297 | -0.75% |
| 06-09 | 1.4405 | 1.4405 | 2.69% |
| 06-08 | 1.4027 | 1.4027 | -3.23% |
| 06-05 | 1.4495 | 1.4495 | -2.23% |
| 06-04 | 1.4826 | 1.4826 | 0.09% |
| 06-03 | 1.4813 | 1.4813 | 0.34% |
| 06-02 | 1.4763 | 1.4763 | 0.74% |
(023198)招商资管中证500指数增强发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688213-思特威-W | 3.74% | 0.08% | 0.002% |
| 603160-汇顶科技 | 2.98% | -0.47% | -0.014% |
| 300458-全志科技 | 2.86% | 1.34% | 0.038% |
| 601212-白银有色 | 2.84% | -0.83% | -0.023% |
| 002340-格林美 | 2.80% | -0.53% | -0.014% |
| 600601-方正科技 | 2.29% | 0.15% | 0.003% |
| 688692-达梦数据 | 2.05% | -1.02% | -0.02% |
| 301200-大族数控 | 1.96% | 5.12% | 0.1% |
| 601108-财通证券 | 1.95% | -0.75% | -0.014% |
| 600166-福田汽车 | 1.79% | -0.63% | -0.011% |