招商移动互联网产业股票基金A(001404)基金净值走势图
001404招商移动互联网产业股票基金A基金盘中估值图
(001404)招商移动互联网产业股票基金A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.1564 | 1.1564 | -1.83% |
| 04-29 | 1.1780 | 1.1780 | 1.90% |
| 04-26 | 1.1560 | 1.1560 | 4.23% |
| 04-25 | 1.1091 | 1.1091 | 0.02% |
| 04-24 | 1.1089 | 1.1089 | 4.01% |
| 04-23 | 1.0661 | 1.0661 | -0.04% |
| 04-22 | 1.0665 | 1.0665 | -2.97% |
| 04-19 | 1.0991 | 1.0991 | -1.49% |
| 04-18 | 1.1157 | 1.1157 | -0.45% |
| 04-17 | 1.1207 | 1.1207 | 3.52% |
(001404)招商移动互联网产业股票基金A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 5.61% | -2.75% | -0.154% |
| 002371-北方华创 | 5.42% | -1.24% | -0.067% |
| 688256-寒武纪-U | 5.35% | 0.22% | 0.011% |
| 300308-中际旭创 | 4.66% | -0.74% | -0.034% |
| 300394-天孚通信 | 4.50% | -1.02% | -0.045% |
| 601633-长城汽车 | 4.24% | -0.38% | -0.016% |
| 601138-工业富联 | 4.15% | -0.08% | -0.003% |
| 605333-沪光股份 | 3.92% | 4.23% | 0.165% |
| 300502-新易盛 | 3.87% | -0.92% | -0.035% |
| 603197-保隆科技 | 3.58% | -1.37% | -0.049% |