招商资管核心优势混合C(970185)基金净值走势图
970185招商资管核心优势混合C基金盘中估值图
(970185)招商资管核心优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4043 | 1.4043 | 3.29% |
| 06-12 | 1.3596 | 1.3596 | 1.09% |
| 06-11 | 1.3450 | 1.3450 | 0.27% |
| 06-10 | 1.3414 | 1.3414 | -1.33% |
| 06-09 | 1.3595 | 1.3595 | 2.13% |
| 06-08 | 1.3311 | 1.3311 | -2.02% |
| 06-05 | 1.3585 | 1.3585 | -2.20% |
| 06-04 | 1.3891 | 1.3891 | 0.85% |
| 06-03 | 1.3774 | 1.3774 | 0.75% |
| 06-02 | 1.3671 | 1.3671 | 0.89% |
(970185)招商资管核心优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 4.90% | 8.57% | 0.419% |
| 688521-芯原股份 | 3.70% | 6.27% | 0.231% |
| 000534-万泽股份 | 3.44% | 0.33% | 0.011% |
| 688627-精智达 | 2.65% | 12.91% | 0.342% |
| 002738-中矿资源 | 2.64% | 2.16% | 0.057% |
| 688235-百济神州 | 2.55% | 0.19% | 0.004% |
| 603986-兆易创新 | 2.39% | 7.59% | 0.181% |
| 002335-科华数据 | 2.32% | 10.01% | 0.232% |
| 002850-科达利 | 2.29% | 1.34% | 0.03% |
| 000333-美的集团 | 2.23% | -2.76% | -0.061% |