招商央视财经50指数A(217027)基金净值走势图
217027招商央视财经50指数A基金盘中估值图
(217027)招商央视财经50指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.5224 | 3.5224 | -0.14% |
| 06-15 | 3.5273 | 3.5273 | 0.18% |
| 06-12 | 3.5210 | 3.5210 | 0.33% |
| 06-11 | 3.5094 | 3.5094 | -0.27% |
| 06-10 | 3.5189 | 3.5189 | -0.43% |
| 06-09 | 3.5341 | 3.5341 | 0.82% |
| 06-08 | 3.5053 | 3.5053 | -0.73% |
| 06-05 | 3.5312 | 3.5312 | 0.25% |
| 06-04 | 3.5224 | 3.5224 | 0.16% |
| 06-03 | 3.5166 | 3.5166 | -0.16% |
(217027)招商央视财经50指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 8.89% | -1.98% | -0.176% |
| 601166-兴业银行 | 8.48% | -0.88% | -0.074% |
| 600519-贵州茅台 | 6.28% | -1.21% | -0.075% |
| 600887-伊利股份 | 5.76% | -2.40% | -0.138% |
| 600276-恒瑞医药 | 5.36% | -1.11% | -0.059% |
| 601318-中国平安 | 5.16% | -2.29% | -0.118% |
| 000333-美的集团 | 3.82% | -2.43% | -0.092% |
| 300136-信维通信 | 3.67% | 2.52% | 0.092% |
| 603986-兆易创新 | 3.63% | 2.85% | 0.103% |
| 600016-民生银行 | 3.28% | -1.10% | -0.036% |