招商红利量化选股混合A(023806)基金净值走势图
023806招商红利量化选股混合A基金盘中估值图
(023806)招商红利量化选股混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0962 | 1.0962 | 1.82% |
| 06-11 | 1.0766 | 1.0766 | -0.73% |
| 06-10 | 1.0845 | 1.0845 | 0.01% |
| 06-09 | 1.0844 | 1.0844 | 0.64% |
| 06-08 | 1.0775 | 1.0775 | -1.53% |
| 06-05 | 1.0942 | 1.0942 | 0.56% |
| 06-04 | 1.0881 | 1.0881 | -1.16% |
| 06-03 | 1.1009 | 1.1009 | -0.78% |
| 06-02 | 1.1095 | 1.1095 | -0.22% |
| 06-01 | 1.1120 | 1.1120 | 1.11% |
(023806)招商红利量化选股混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600031-三一重工 | 3.66% | 3.79% | 0.138% |
| 002415-海康威视 | 3.65% | 0.87% | 0.031% |
| 601766-中国中车 | 3.60% | 0.88% | 0.031% |
| 600919-江苏银行 | 3.58% | 0.93% | 0.033% |
| 002142-宁波银行 | 3.57% | -0.46% | -0.016% |
| 601318-中国平安 | 3.57% | 2.60% | 0.092% |
| 002736-国信证券 | 3.54% | 2.39% | 0.084% |
| 000725-京东方Ａ | 3.54% | -4.46% | -0.157% |
| 600690-海尔智家 | 3.30% | 0.09% | 0.002% |
| 601825-沪农商行 | 3.15% | 0.91% | 0.028% |