招商晟元价值驱动混合C(024755)基金净值走势图
024755招商晟元价值驱动混合C基金盘中估值图
(024755)招商晟元价值驱动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1750 | 1.1750 | 5.76% |
| 06-12 | 1.1110 | 1.1110 | -0.03% |
| 06-11 | 1.1113 | 1.1113 | 0.17% |
| 06-10 | 1.1094 | 1.1094 | -2.06% |
| 06-09 | 1.1327 | 1.1327 | 4.10% |
| 06-08 | 1.0881 | 1.0881 | -3.75% |
| 06-05 | 1.1305 | 1.1305 | -3.18% |
| 06-04 | 1.1676 | 1.1676 | 0.92% |
| 06-03 | 1.1569 | 1.1569 | 2.20% |
| 06-02 | 1.1320 | 1.1320 | 2.76% |
(024755)招商晟元价值驱动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600801-华新建材 | 4.37% | 1.52% | 0.066% |
| 300308-中际旭创 | 4.34% | 8.36% | 0.362% |
| 601012-隆基绿能 | 4.22% | -0.59% | -0.024% |
| 603979-金诚信 | 3.80% | 10.01% | 0.38% |
| 002460-赣锋锂业 | 3.76% | 0.22% | 0.008% |
| 603612-索通发展 | 3.66% | 3.76% | 0.137% |
| 300274-阳光电源 | 3.45% | 0.23% | 0.007% |
| 601688-华泰证券 | 3.37% | 1.95% | 0.065% |
| 600111-北方稀土 | 2.84% | 2.10% | 0.059% |
| 301035-润丰股份 | 2.64% | 2.23% | 0.058% |