招商优质成长混合(LOF)(161706)基金净值走势图
161706招商优质成长混合(LOF)基金盘中估值图
(161706)招商优质成长混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.9578 | 6.0532 | -0.57% |
| 06-16 | 3.9806 | 6.0760 | -1.45% |
| 06-15 | 4.0391 | 6.1345 | -0.15% |
| 06-12 | 4.0453 | 6.1407 | 0.96% |
| 06-11 | 4.0070 | 6.1024 | -0.41% |
| 06-10 | 4.0233 | 6.1187 | -0.14% |
| 06-09 | 4.0288 | 6.1242 | 0.18% |
| 06-08 | 4.0214 | 6.1168 | -1.13% |
| 06-05 | 4.0672 | 6.1626 | -0.69% |
| 06-04 | 4.0953 | 6.1907 | -1.70% |
(161706)招商优质成长混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.21% | -1.12% | -0.103% |
| 601808-中海油服 | 8.68% | -0.58% | -0.05% |
| 002352-顺丰控股 | 7.84% | -0.80% | -0.062% |
| 600011-华能国际 | 6.01% | 0.51% | 0.03% |
| 600941-中国移动 | 5.98% | -0.01% | 0% |
| 600600-青岛啤酒 | 5.70% | -2.94% | -0.167% |
| 600993-马应龙 | 5.57% | -1.76% | -0.098% |
| 601728-中国电信 | 3.98% | -2.85% | -0.113% |
| 600027-华电国际 | 3.55% | 0.40% | 0.014% |
| 002831-裕同科技 | 3.39% | 0.32% | 0.01% |