招商资管中证A500指数增强发起C(023569)基金净值走势图
023569招商资管中证A500指数增强发起C基金盘中估值图
(023569)招商资管中证A500指数增强发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3540 | 1.3540 | 2.51% |
| 06-12 | 1.3209 | 1.3209 | 1.04% |
| 06-11 | 1.3073 | 1.3073 | -0.05% |
| 06-10 | 1.3080 | 1.3080 | -0.94% |
| 06-09 | 1.3204 | 1.3204 | 2.29% |
| 06-08 | 1.2908 | 1.2908 | -2.63% |
| 06-05 | 1.3257 | 1.3257 | -1.58% |
| 06-04 | 1.3470 | 1.3470 | -0.92% |
| 06-03 | 1.3595 | 1.3595 | 0.16% |
| 06-02 | 1.3573 | 1.3573 | 0.83% |
(023569)招商资管中证A500指数增强发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.06% | 1.73% | 0.07% |
| 603659-璞泰来 | 3.34% | 2.23% | 0.074% |
| 000933-神火股份 | 2.94% | -3.74% | -0.109% |
| 600233-圆通速递 | 2.31% | -3.27% | -0.075% |
| 600499-科达制造 | 2.21% | 1.38% | 0.03% |
| 601318-中国平安 | 2.19% | -2.51% | -0.054% |
| 300604-长川科技 | 1.91% | 2.67% | 0.05% |
| 600011-华能国际 | 1.85% | -1.74% | -0.032% |
| 603259-药明康德 | 1.74% | -0.97% | -0.016% |
| 600887-伊利股份 | 1.65% | -1.97% | -0.032% |