招商资管核心优势混合D(880006)基金净值走势图
880006招商资管核心优势混合D基金盘中估值图
(880006)招商资管核心优势混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5222 | 3.0245 | 0.71% |
| 06-15 | 1.5114 | 3.0137 | 3.30% |
| 06-12 | 1.4631 | 2.9654 | 1.08% |
| 06-11 | 1.4474 | 2.9497 | 0.28% |
| 06-10 | 1.4434 | 2.9457 | -1.33% |
| 06-09 | 1.4629 | 2.9652 | 2.14% |
| 06-08 | 1.4322 | 2.9345 | -2.00% |
| 06-05 | 1.4615 | 2.9638 | -2.20% |
| 06-04 | 1.4943 | 2.9966 | 0.85% |
| 06-03 | 1.4817 | 2.9840 | 0.76% |
(880006)招商资管核心优势混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 4.90% | 6.45% | 0.316% |
| 688521-芯原股份 | 3.70% | 5.05% | 0.186% |
| 000534-万泽股份 | 3.44% | -2.52% | -0.086% |
| 688627-精智达 | 2.65% | 6.41% | 0.169% |
| 002738-中矿资源 | 2.64% | -1.12% | -0.029% |
| 688235-百济神州 | 2.55% | -1.60% | -0.04% |
| 603986-兆易创新 | 2.39% | 2.85% | 0.068% |
| 002335-科华数据 | 2.32% | -0.51% | -0.011% |
| 002850-科达利 | 2.29% | 6.14% | 0.14% |
| 000333-美的集团 | 2.23% | -2.43% | -0.054% |