招商资管中证机器人指数发起A(024600)基金净值走势图
024600招商资管中证机器人指数发起A基金盘中估值图
(024600)招商资管中证机器人指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1496 | 1.1496 | 3.34% |
| 06-12 | 1.1124 | 1.1124 | -0.50% |
| 06-11 | 1.1180 | 1.1180 | -3.37% |
| 06-10 | 1.1570 | 1.1570 | -3.74% |
| 06-09 | 1.2020 | 1.2020 | 1.05% |
| 06-08 | 1.1895 | 1.1895 | 0.46% |
| 06-05 | 1.1841 | 1.1841 | 2.57% |
| 06-04 | 1.1544 | 1.1544 | 0.26% |
| 06-03 | 1.1514 | 1.1514 | 0.41% |
| 06-02 | 1.1467 | 1.1467 | 1.48% |
(024600)招商资管中证机器人指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 9.28% | -0.07% | -0.006% |
| 300124-汇川技术 | 8.92% | 0.00% | 0% |
| 002008-大族激光 | 6.15% | 1.24% | 0.076% |
| 601689-拓普集团 | 6.03% | -0.32% | -0.019% |
| 688777-中控技术 | 5.00% | -0.42% | -0.021% |
| 002236-大华股份 | 4.06% | 0.00% | 0% |
| 688169-石头科技 | 3.02% | -0.13% | -0.003% |
| 002472-双环传动 | 2.99% | 0.05% | 0.001% |
| 688017-绿的谐波 | 2.95% | -0.17% | -0.005% |
| 688343-云天励飞-U | 2.29% | 1.58% | 0.036% |