招商资管中证机器人指数发起C(024601)基金净值走势图
024601招商资管中证机器人指数发起C基金盘中估值图
(024601)招商资管中证机器人指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1479 | 1.1479 | 3.33% |
| 06-12 | 1.1109 | 1.1109 | -0.49% |
| 06-11 | 1.1164 | 1.1164 | -3.37% |
| 06-10 | 1.1553 | 1.1553 | -3.75% |
| 06-09 | 1.2003 | 1.2003 | 1.04% |
| 06-08 | 1.1879 | 1.1879 | 0.46% |
| 06-05 | 1.1825 | 1.1825 | 2.57% |
| 06-04 | 1.1529 | 1.1529 | 0.26% |
| 06-03 | 1.1499 | 1.1499 | 0.41% |
| 06-02 | 1.1452 | 1.1452 | 1.48% |
(024601)招商资管中证机器人指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 9.28% | -1.13% | -0.104% |
| 300124-汇川技术 | 8.92% | 1.02% | 0.09% |
| 002008-大族激光 | 6.15% | 1.83% | 0.112% |
| 601689-拓普集团 | 6.03% | -1.31% | -0.078% |
| 688777-中控技术 | 5.00% | -1.03% | -0.051% |
| 002236-大华股份 | 4.06% | 0.00% | 0% |
| 688169-石头科技 | 3.02% | -1.80% | -0.054% |
| 002472-双环传动 | 2.99% | -0.54% | -0.016% |
| 688017-绿的谐波 | 2.95% | -2.24% | -0.066% |
| 688343-云天励飞-U | 2.29% | 2.02% | 0.046% |