招商资管中证全指自由现金流指数发起A(024904)基金净值走势图
024904招商资管中证全指自由现金流指数发起A基金盘中估值图
(024904)招商资管中证全指自由现金流指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0772 | 1.0772 | 1.84% |
| 06-11 | 1.0577 | 1.0577 | 0.11% |
| 06-10 | 1.0565 | 1.0565 | -0.39% |
| 06-09 | 1.0606 | 1.0606 | -0.27% |
| 06-08 | 1.0635 | 1.0635 | -1.50% |
| 06-05 | 1.0797 | 1.0797 | -0.11% |
| 06-04 | 1.0809 | 1.0809 | -1.61% |
| 06-03 | 1.0986 | 1.0986 | -0.18% |
| 06-02 | 1.1006 | 1.1006 | 0.17% |
| 06-01 | 1.0987 | 1.0987 | 0.62% |
(024904)招商资管中证全指自由现金流指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 9.18% | -1.36% | -0.124% |
| 600104-上汽集团 | 8.31% | 0.46% | 0.038% |
| 000651-格力电器 | 8.02% | 0.08% | 0.006% |
| 601728-中国电信 | 7.21% | -3.04% | -0.219% |
| 601919-中远海控 | 3.83% | 2.39% | 0.091% |
| 601633-长城汽车 | 3.07% | 0.46% | 0.014% |
| 002714-牧原股份 | 3.04% | 2.05% | 0.062% |
| 000100-TCL科技 | 2.91% | 0.89% | 0.025% |
| 600019-宝钢股份 | 2.75% | 2.91% | 0.08% |
| 002352-顺丰控股 | 2.69% | 0.09% | 0.002% |