招商资管中证全指自由现金流指数发起C(024905)基金净值走势图
024905招商资管中证全指自由现金流指数发起C基金盘中估值图
(024905)招商资管中证全指自由现金流指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0561 | 1.0561 | -1.86% |
| 06-15 | 1.0761 | 1.0761 | 0.05% |
| 06-12 | 1.0756 | 1.0756 | 1.85% |
| 06-11 | 1.0561 | 1.0561 | 0.11% |
| 06-10 | 1.0549 | 1.0549 | -0.40% |
| 06-09 | 1.0591 | 1.0591 | -0.26% |
| 06-08 | 1.0619 | 1.0619 | -1.51% |
| 06-05 | 1.0782 | 1.0782 | -0.11% |
| 06-04 | 1.0794 | 1.0794 | -1.60% |
| 06-03 | 1.0970 | 1.0970 | -0.19% |
(024905)招商资管中证全指自由现金流指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 9.18% | 0.42% | 0.038% |
| 600104-上汽集团 | 8.31% | -0.85% | -0.07% |
| 000651-格力电器 | 8.02% | -0.38% | -0.03% |
| 601728-中国电信 | 7.21% | -2.85% | -0.205% |
| 601919-中远海控 | 3.83% | -1.40% | -0.053% |
| 601633-长城汽车 | 3.07% | -2.83% | -0.086% |
| 002714-牧原股份 | 3.04% | -1.11% | -0.033% |
| 000100-TCL科技 | 2.91% | 10.11% | 0.294% |
| 600019-宝钢股份 | 2.75% | -1.37% | -0.037% |
| 002352-顺丰控股 | 2.69% | -0.80% | -0.021% |