招商深证100指数A(217016)基金净值走势图
217016招商深证100指数A基金盘中估值图
(217016)招商深证100指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5896 | 2.5896 | 3.27% |
| 06-12 | 2.5077 | 2.5077 | 0.55% |
| 06-11 | 2.4941 | 2.4941 | -0.95% |
| 06-10 | 2.5181 | 2.5181 | -2.29% |
| 06-09 | 2.5772 | 2.5772 | 2.78% |
| 06-08 | 2.5074 | 2.5074 | -2.57% |
| 06-05 | 2.5735 | 2.5735 | -2.50% |
| 06-04 | 2.6395 | 2.6395 | -0.37% |
| 06-03 | 2.6494 | 2.6494 | 0.90% |
| 06-02 | 2.6258 | 2.6258 | 2.21% |
(217016)招商深证100指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 11.43% | 1.78% | 0.203% |
| 300308-中际旭创 | 5.50% | -0.32% | -0.017% |
| 300502-新易盛 | 4.21% | 0.54% | 0.022% |
| 000333-美的集团 | 4.18% | -1.93% | -0.08% |
| 002594-比亚迪 | 2.95% | -1.33% | -0.039% |
| 300059-东方财富 | 2.71% | 1.69% | 0.045% |
| 002475-立讯精密 | 2.56% | -0.70% | -0.017% |
| 300274-阳光电源 | 2.52% | 3.50% | 0.088% |
| 000858-五 粮 液 | 2.08% | -1.51% | -0.031% |
| 002371-北方华创 | 1.98% | -2.08% | -0.041% |