招商中国机遇股票C(025660)基金净值走势图
025660招商中国机遇股票C基金盘中估值图
(025660)招商中国机遇股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2470 | 3.2470 | 7.55% |
| 06-12 | 3.0190 | 3.0190 | -0.89% |
| 06-11 | 3.0460 | 3.0460 | -1.10% |
| 06-10 | 3.0800 | 3.0800 | -3.11% |
| 06-09 | 3.1790 | 3.1790 | 5.51% |
| 06-08 | 3.0130 | 3.0130 | -2.27% |
| 06-05 | 3.0830 | 3.0830 | -3.60% |
| 06-04 | 3.1980 | 3.1980 | 1.07% |
| 06-03 | 3.1640 | 3.1640 | 3.47% |
| 06-02 | 3.0580 | 3.0580 | 5.92% |
(025660)招商中国机遇股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 4.68% | 7.66% | 0.358% |
| 300502-新易盛 | 4.63% | 6.72% | 0.311% |
| 688361-中科飞测 | 4.63% | 3.78% | 0.175% |
| 688041-海光信息 | 3.75% | 6.90% | 0.258% |
| 600487-亨通光电 | 3.55% | 2.35% | 0.083% |
| 688498-源杰科技 | 3.51% | 4.63% | 0.162% |
| 603986-兆易创新 | 3.45% | 7.59% | 0.261% |
| 688388-嘉元科技 | 3.29% | 15.41% | 0.506% |
| 605376-博迁新材 | 2.98% | 10.00% | 0.298% |
| 600498-烽火通信 | 2.77% | 7.44% | 0.206% |