招商核心价值混合(217009)基金净值走势图
217009招商核心价值混合基金盘中估值图
(217009)招商核心价值混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7783 | 2.0230 | 2.04% |
| 06-12 | 1.7428 | 1.9875 | 1.69% |
| 06-11 | 1.7138 | 1.9585 | -0.09% |
| 06-10 | 1.7153 | 1.9600 | -0.64% |
| 06-09 | 1.7263 | 1.9710 | 0.41% |
| 06-08 | 1.7193 | 1.9640 | -2.04% |
| 06-05 | 1.7551 | 1.9998 | -1.03% |
| 06-04 | 1.7734 | 2.0181 | -0.37% |
| 06-03 | 1.7800 | 2.0247 | 0.72% |
| 06-02 | 1.7672 | 2.0119 | -0.03% |
(217009)招商核心价值混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 4.59% | -2.26% | -0.103% |
| 601688-华泰证券 | 4.05% | 0.44% | 0.017% |
| 603338-浙江鼎力 | 3.50% | -2.08% | -0.072% |
| 002064-华峰化学 | 3.42% | -1.92% | -0.065% |
| 603737-三棵树 | 2.81% | -1.81% | -0.05% |
| 601318-中国平安 | 2.75% | -2.29% | -0.062% |
| 600030-中信证券 | 2.63% | 1.45% | 0.038% |
| 601155-新城控股 | 2.56% | -4.09% | -0.104% |
| 002821-凯莱英 | 2.55% | -2.17% | -0.055% |
| 601628-中国人寿 | 2.54% | -1.29% | -0.032% |