招商价值严选混合(024464)基金净值走势图
024464招商价值严选混合基金盘中估值图
(024464)招商价值严选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9662 | 0.9662 | -1.89% |
| 06-16 | 0.9848 | 0.9848 | -1.90% |
| 06-15 | 1.0039 | 1.0039 | 0.44% |
| 06-12 | 0.9995 | 0.9995 | 1.52% |
| 06-11 | 0.9845 | 0.9845 | -0.03% |
| 06-10 | 0.9848 | 0.9848 | 0.85% |
| 06-09 | 0.9765 | 0.9765 | -0.50% |
| 06-08 | 0.9814 | 0.9814 | -1.15% |
| 06-05 | 0.9928 | 0.9928 | -0.75% |
| 06-04 | 1.0003 | 1.0003 | -0.89% |
(024464)招商价值严选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603599-广信股份 | 9.91% | -1.64% | -0.162% |
| 02869-绿城服务 | 9.57% | % | 0% |
| 03900-绿城中国 | 9.04% | % | 0% |
| 600690-海尔智家 | 8.54% | -1.11% | -0.094% |
| 02319-蒙牛乳业 | 8.41% | % | 0% |
| 00038-第一拖拉机 | 7.95% | % | 0% |
| 00696-中国民航信 | 7.58% | % | 0% |
| 000733-振华科技 | 6.62% | 3.18% | 0.21% |
| 000651-格力电器 | 4.70% | -0.38% | -0.017% |
| 688389-普门科技 | 4.13% | -2.23% | -0.092% |