招商资管智远成长混合C(881007)基金净值走势图
881007招商资管智远成长混合C基金盘中估值图
(881007)招商资管智远成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5740 | 0.5740 | 5.50% |
| 06-12 | 0.5441 | 0.5441 | -0.87% |
| 06-11 | 0.5489 | 0.5489 | 0.97% |
| 06-10 | 0.5436 | 0.5436 | -1.59% |
| 06-09 | 0.5524 | 0.5524 | 5.56% |
| 06-08 | 0.5233 | 0.5233 | -3.36% |
| 06-05 | 0.5415 | 0.5415 | -2.75% |
| 06-04 | 0.5568 | 0.5568 | 2.52% |
| 06-03 | 0.5431 | 0.5431 | 1.70% |
| 06-02 | 0.5340 | 0.5340 | 1.79% |
(881007)招商资管智远成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000893-亚钾国际 | 4.65% | 0.41% | 0.019% |
| 300850-新强联 | 4.11% | -1.01% | -0.041% |
| 002594-比亚迪 | 3.66% | -0.85% | -0.031% |
| 002487-大金重工 | 3.21% | -0.39% | -0.012% |
| 688668-鼎通科技 | 3.18% | 2.07% | 0.065% |
| 300857-协创数据 | 3.08% | 7.73% | 0.238% |
| 600298-安琪酵母 | 3.07% | -3.02% | -0.092% |
| 300750-宁德时代 | 3.07% | 0.82% | 0.025% |
| 000425-徐工机械 | 3.06% | 1.64% | 0.05% |
| 601888-中国中免 | 3.04% | 1.01% | 0.03% |