招商沪深300地产等权重指数A(161721)基金净值走势图
161721招商沪深300地产等权重指数A基金盘中估值图
(161721)招商沪深300地产等权重指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.2643 | 1.0986 | 3.85% |
| 05-28 | 0.2545 | 1.0925 | -0.24% |
| 05-27 | 0.2551 | 1.0928 | -2.71% |
| 05-26 | 0.2622 | 1.0973 | -0.76% |
| 05-25 | 0.2642 | 1.0985 | 1.19% |
| 05-22 | 0.2611 | 1.0966 | -0.53% |
| 05-21 | 0.2625 | 1.0975 | -3.10% |
| 05-20 | 0.2709 | 1.1027 | -1.42% |
| 05-19 | 0.2748 | 1.1052 | 1.78% |
| 05-18 | 0.2700 | 1.1022 | -2.28% |
(161721)招商沪深300地产等权重指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001979-招商蛇口 | 25.73% | 5.13% | 1.319% |
| 600048-保利发展 | 25.20% | 2.85% | 0.718% |
| 000002-万 科Ａ | 22.90% | 7.25% | 1.66% |
| 600515-海南机场 | 20.53% | 1.58% | 0.324% |
| 001280-中国铀业 | 0.02% | -3.26% | 0% |
| 301656-联合动力 | 0.01% | -1.27% | 0% |
| 001257-盛龙股份 | 0.01% | -10.00% | -0.001% |
| 301683-慧谷新材 | 0.01% | 0.87% | 0% |
| 301682-宏明电子 | 0.01% | -8.43% | 0% |