招商创业板指数增强A(012900)基金净值走势图
012900招商创业板指数增强A基金盘中估值图
(012900)招商创业板指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-09 | 0.5323 | 0.5323 | 1.43% |
| 05-08 | 0.5248 | 0.5248 | -1.30% |
| 05-07 | 0.5317 | 0.5317 | -0.19% |
| 05-06 | 0.5327 | 0.5327 | 1.99% |
| 04-30 | 0.5223 | 0.5223 | -1.02% |
| 04-29 | 0.5277 | 0.5277 | 3.11% |
| 04-26 | 0.5118 | 0.5118 | 2.83% |
| 04-25 | 0.4977 | 0.4977 | -0.22% |
| 04-24 | 0.4988 | 0.4988 | 0.73% |
| 04-23 | 0.4952 | 0.4952 | 0.30% |
(012900)招商创业板指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.67% | 3.04% | 0.324% |
| 300059-东方财富 | 5.32% | 0.93% | 0.049% |
| 300760-迈瑞医疗 | 4.89% | -0.38% | -0.018% |
| 300274-阳光电源 | 4.74% | 2.04% | 0.096% |
| 300124-汇川技术 | 4.55% | -0.14% | -0.006% |
| 300498-温氏股份 | 3.18% | 2.21% | 0.07% |
| 300308-中际旭创 | 3.05% | -0.93% | -0.028% |
| 300782-卓胜微 | 2.10% | 3.32% | 0.069% |
| 300316-晶盛机电 | 1.66% | 2.45% | 0.04% |
| 300919-中伟股份 | 1.55% | 5.07% | 0.078% |