招商中小盘混合(217013)基金净值走势图
217013招商中小盘混合基金盘中估值图
(217013)招商中小盘混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 4.2530 | 4.2530 | 0.07% |
| 06-11 | 4.2500 | 4.2500 | 0.43% |
| 06-10 | 4.2320 | 4.2320 | -1.21% |
| 06-09 | 4.2840 | 4.2840 | 4.79% |
| 06-08 | 4.0880 | 4.0880 | -2.29% |
| 06-05 | 4.1840 | 4.1840 | -3.42% |
| 06-04 | 4.3320 | 4.3320 | 1.40% |
| 06-03 | 4.2720 | 4.2720 | 0.59% |
| 06-02 | 4.2470 | 4.2470 | 2.19% |
| 06-01 | 4.1560 | 4.1560 | -2.49% |
(217013)招商中小盘混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 4.73% | 2.71% | 0.128% |
| 300953-震裕科技 | 4.60% | 3.90% | 0.179% |
| 688019-安集科技 | 4.47% | 3.85% | 0.172% |
| 301536-星宸科技 | 4.01% | 16.50% | 0.661% |
| 603737-三棵树 | 3.88% | 2.59% | 0.1% |
| 002966-苏州银行 | 3.71% | -1.33% | -0.049% |
| 002837-英维克 | 3.37% | 6.73% | 0.226% |
| 002126-银轮股份 | 3.26% | 3.98% | 0.129% |
| 603876-鼎胜新材 | 3.10% | 0.30% | 0.009% |
| 000683-博源化工 | 2.78% | -0.71% | -0.019% |