招商行业领先混合A(217012)基金净值走势图
217012招商行业领先混合A基金盘中估值图
(217012)招商行业领先混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1090 | 2.4090 | 2.58% |
| 06-12 | 2.0560 | 2.3560 | 0.49% |
| 06-11 | 2.0460 | 2.3460 | 1.29% |
| 06-10 | 2.0200 | 2.3200 | -0.44% |
| 06-09 | 2.0290 | 2.3290 | 4.37% |
| 06-08 | 1.9440 | 2.2440 | -2.46% |
| 06-05 | 1.9930 | 2.2930 | -1.14% |
| 06-04 | 2.0160 | 2.3160 | 1.31% |
| 06-03 | 1.9900 | 2.2900 | 0.40% |
| 06-02 | 1.9820 | 2.2820 | 0.20% |
(217012)招商行业领先混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 5.59% | -2.51% | -0.14% |
| 601601-中国太保 | 5.16% | -1.98% | -0.102% |
| 601688-华泰证券 | 4.57% | 0.79% | 0.036% |
| 000983-山西焦煤 | 4.40% | -1.70% | -0.074% |
| 601155-新城控股 | 4.37% | -2.98% | -0.13% |
| 603338-浙江鼎力 | 4.04% | -1.66% | -0.067% |
| 002064-华峰化学 | 3.77% | 0.37% | 0.013% |
| 600030-中信证券 | 3.31% | 1.01% | 0.033% |
| 603737-三棵树 | 3.29% | -1.12% | -0.036% |
| 002244-滨江集团 | 3.20% | -4.49% | -0.143% |