招商科技智选混合发起式C(024502)基金净值走势图
024502招商科技智选混合发起式C基金盘中估值图
(024502)招商科技智选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5530 | 1.5530 | 6.38% |
| 06-12 | 1.4599 | 1.4599 | -1.36% |
| 06-11 | 1.4801 | 1.4801 | 0.56% |
| 06-10 | 1.4719 | 1.4719 | -1.97% |
| 06-09 | 1.5015 | 1.5015 | 4.85% |
| 06-08 | 1.4320 | 1.4320 | -3.06% |
| 06-05 | 1.4772 | 1.4772 | -3.86% |
| 06-04 | 1.5365 | 1.5365 | 2.30% |
| 06-03 | 1.5020 | 1.5020 | 3.49% |
| 06-02 | 1.4514 | 1.4514 | 3.81% |
(024502)招商科技智选混合发起式C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% |