招商稳健优选股票A(004784)基金净值走势图
004784招商稳健优选股票A基金盘中估值图
(004784)招商稳健优选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 2.3077 | 2.3077 | -0.26% |
| 05-10 | 2.3138 | 2.3138 | -1.23% |
| 05-09 | 2.3425 | 2.3425 | 0.58% |
| 05-08 | 2.3290 | 2.3290 | -0.94% |
| 05-07 | 2.3512 | 2.3512 | -1.04% |
| 05-06 | 2.3759 | 2.3759 | 0.74% |
| 04-30 | 2.3584 | 2.3584 | -0.91% |
| 04-29 | 2.3801 | 2.3801 | 0.89% |
| 04-26 | 2.3592 | 2.3592 | 2.79% |
| 04-25 | 2.2951 | 2.2951 | -0.52% |
(004784)招商稳健优选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 4.88% | 0.20% | 0.009% |
| 002463-沪电股份 | 3.30% | 1.50% | 0.049% |
| 300679-电连技术 | 3.07% | -0.12% | -0.003% |
| 600941-中国移动 | 2.73% | -0.40% | -0.01% |
| 300394-天孚通信 | 2.71% | -3.78% | -0.102% |
| 300251-光线传媒 | 2.64% | 1.34% | 0.035% |
| 002920-德赛西威 | 2.40% | 0.00% | 0% |
| 688009-中国通号 | 2.20% | 2.76% | 0.06% |
| 300750-宁德时代 | 2.13% | -2.04% | -0.043% |
| 603993-洛阳钼业 | 2.03% | 0.65% | 0.013% |