招商科技智选混合发起式A(024501)基金净值走势图
024501招商科技智选混合发起式A基金盘中估值图
(024501)招商科技智选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5607 | 1.5607 | 6.39% |
| 06-12 | 1.4670 | 1.4670 | -1.36% |
| 06-11 | 1.4872 | 1.4872 | 0.55% |
| 06-10 | 1.4790 | 1.4790 | -1.97% |
| 06-09 | 1.5087 | 1.5087 | 4.85% |
| 06-08 | 1.4389 | 1.4389 | -3.06% |
| 06-05 | 1.4843 | 1.4843 | -3.85% |
| 06-04 | 1.5438 | 1.5438 | 2.30% |
| 06-03 | 1.5091 | 1.5091 | 3.49% |
| 06-02 | 1.4582 | 1.4582 | 3.81% |
(024501)招商科技智选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 4.80% | 6.72% | 0.322% |
| 688106-金宏气体 | 4.35% | 2.77% | 0.12% |
| 300308-中际旭创 | 3.86% | 8.36% | 0.322% |
| 06869-长飞光纤光缆 | 3.83% | % | 0% |
| 002384-东山精密 | 3.50% | 10.00% | 0.35% |
| 600673-东阳光 | 2.96% | 5.21% | 0.154% |
| 688172-燕东微 | 2.89% | 4.81% | 0.139% |
| 688072-拓荆科技 | 2.74% | 3.80% | 0.104% |
| 09988-阿里巴巴-W | 2.28% | % | 0% |
| 688498-源杰科技 | 2.22% | 4.63% | 0.102% |