招商先锋混合(217005)基金净值走势图
217005招商先锋混合基金盘中估值图
(217005)招商先锋混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7210 | 3.3251 | 5.16% |
| 06-12 | 0.6856 | 3.2897 | -0.90% |
| 06-11 | 0.6918 | 3.2959 | -0.47% |
| 06-10 | 0.6951 | 3.2992 | -1.24% |
| 06-09 | 0.7038 | 3.3079 | 3.73% |
| 06-08 | 0.6785 | 3.2826 | -2.74% |
| 06-05 | 0.6976 | 3.3017 | -2.31% |
| 06-04 | 0.7141 | 3.3182 | 0.88% |
| 06-03 | 0.7079 | 3.3120 | 3.34% |
| 06-02 | 0.6850 | 3.2891 | 2.64% |
(217005)招商先锋混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 7.20% | 1.55% | 0.111% |
| 000725-京东方Ａ | 6.77% | 6.28% | 0.425% |
| 301080-百普赛斯 | 4.06% | 0.78% | 0.031% |
| 002382-蓝帆医疗 | 3.57% | -2.44% | -0.087% |
| 601869-长飞光纤 | 3.54% | 3.16% | 0.111% |
| 688266-泽璟制药-U | 3.54% | -2.90% | -0.102% |
| 603259-药明康德 | 3.51% | -0.34% | -0.011% |
| 603127-昭衍新药 | 3.24% | 0.68% | 0.022% |
| 600707-彩虹股份 | 3.20% | 6.19% | 0.198% |
| 688710-益诺思 | 2.83% | -3.48% | -0.098% |