招商优势企业混合A(217021)基金净值走势图
217021招商优势企业混合A基金盘中估值图
(217021)招商优势企业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 4.7515 | 4.7515 | -1.74% |
| 06-16 | 4.8357 | 4.8357 | -1.94% |
| 06-15 | 4.9313 | 4.9313 | 1.48% |
| 06-12 | 4.8594 | 4.8594 | 1.06% |
| 06-11 | 4.8086 | 4.8086 | 0.71% |
| 06-10 | 4.7745 | 4.7745 | 0.48% |
| 06-09 | 4.7519 | 4.7519 | -0.41% |
| 06-08 | 4.7716 | 4.7716 | -1.51% |
| 06-05 | 4.8448 | 4.8448 | -1.68% |
| 06-04 | 4.9277 | 4.9277 | -1.62% |
(217021)招商优势企业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03900-绿城中国 | 8.79% | % | 0% |
| 09858-优然牧业 | 6.18% | % | 0% |
| 603612-索通发展 | 5.21% | -2.79% | -0.145% |
| 002541-鸿路钢构 | 4.82% | -1.13% | -0.054% |
| 600398-海澜之家 | 4.38% | -2.07% | -0.09% |
| 02628-中国人寿 | 4.37% | % | 0% |
| 601888-中国中免 | 4.25% | -2.69% | -0.114% |
| 301035-润丰股份 | 4.09% | -0.06% | -0.002% |
| 02319-蒙牛乳业 | 4.08% | % | 0% |
| 002027-分众传媒 | 3.52% | -1.54% | -0.054% |