招商资管智达红利优选混合发起C(024924)基金净值走势图
024924招商资管智达红利优选混合发起C基金盘中估值图
(024924)招商资管智达红利优选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0042 | 1.0042 | 0.08% |
| 06-15 | 1.0034 | 1.0034 | 0.19% |
| 06-12 | 1.0015 | 1.0015 | -0.09% |
| 06-11 | 1.0024 | 1.0024 | 0.41% |
| 06-10 | 0.9983 | 0.9983 | -1.21% |
| 06-09 | 1.0105 | 1.0105 | 1.76% |
| 06-08 | 0.9930 | 0.9930 | -0.73% |
| 06-05 | 1.0003 | 1.0003 | -1.70% |
| 06-04 | 1.0176 | 1.0176 | 0.51% |
| 06-03 | 1.0124 | 1.0124 | 0.60% |
(024924)招商资管智达红利优选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300850-新强联 | 3.07% | -1.12% | -0.034% |
| 01171-兖矿能源 | 2.97% | % | 0% |
| 000425-徐工机械 | 2.92% | -0.44% | -0.012% |
| 600323-瀚蓝环境 | 2.91% | -0.14% | -0.004% |
| 601888-中国中免 | 2.85% | -2.21% | -0.062% |
| 002594-比亚迪 | 2.84% | -2.13% | -0.06% |
| 01070-TCL电子 | 2.71% | % | 0% |
| 601998-中信银行 | 2.53% | 0.80% | 0.02% |
| 600660-福耀玻璃 | 2.47% | -0.81% | -0.02% |
| 600298-安琪酵母 | 2.45% | -1.64% | -0.04% |