招商消费悦享混合发起式C(024374)基金净值走势图
024374招商消费悦享混合发起式C基金盘中估值图
(024374)招商消费悦享混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8414 | 0.8414 | -0.18% |
| 06-16 | 0.8429 | 0.8429 | -0.92% |
| 06-15 | 0.8507 | 0.8507 | 0.35% |
| 06-12 | 0.8477 | 0.8477 | 1.24% |
| 06-11 | 0.8373 | 0.8373 | -0.96% |
| 06-10 | 0.8454 | 0.8454 | -0.15% |
| 06-09 | 0.8467 | 0.8467 | 0.56% |
| 06-08 | 0.8420 | 0.8420 | -0.98% |
| 06-05 | 0.8503 | 0.8503 | -0.50% |
| 06-04 | 0.8546 | 0.8546 | -1.56% |
(024374)招商消费悦享混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.81% | % | 0% |
| 600499-XD科达制 | 5.24% | 0.39% | 0.02% |
| 603129-春风动力 | 4.86% | -1.87% | -0.09% |
| 600066-宇通客车 | 3.52% | 2.96% | 0.104% |
| 02020-安踏体育 | 3.43% | % | 0% |
| 00868-信义玻璃 | 3.25% | % | 0% |
| 002043-兔 宝 宝 | 2.94% | 1.49% | 0.043% |
| 09992-泡泡玛特 | 2.93% | % | 0% |
| 603766-隆鑫通用 | 2.50% | -0.70% | -0.017% |
| 02331-李宁 | 2.42% | % | 0% |