招商臻选平衡混合C(014015)基金净值走势图
014015招商臻选平衡混合C基金盘中估值图
(014015)招商臻选平衡混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 10-17 | 0.8273 | 0.8273 | -0.04% |
| 10-16 | 0.8276 | 0.8276 | -0.78% |
| 10-13 | 0.8341 | 0.8341 | 0.07% |
| 10-12 | 0.8335 | 0.8335 | 0.71% |
| 10-11 | 0.8276 | 0.8276 | 0.77% |
| 10-10 | 0.8213 | 0.8213 | -0.21% |
| 10-09 | 0.8230 | 0.8230 | -0.25% |
| 09-28 | 0.8251 | 0.8251 | 0.81% |
| 09-27 | 0.8185 | 0.8185 | 0.40% |
| 09-26 | 0.8152 | 0.8152 | -0.69% |
(014015)招商臻选平衡混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300567-精测电子 | 2.36% | -1.94% | -0.045% |
| 000739-普洛药业 | 2.35% | -1.63% | -0.038% |
| 300782-卓胜微 | 2.22% | 1.06% | 0.023% |
| 603773-沃格光电 | 2.08% | -0.37% | -0.007% |
| 301227-森鹰窗业 | 2.02% | -0.07% | -0.001% |
| 02367-巨子生物 | 2.00% | % | 0% |
| 601058-赛轮轮胎 | 1.95% | -1.38% | -0.026% |
| 002270-华明装备 | 1.78% | 0.33% | 0.005% |
| 000589-贵州轮胎 | 1.73% | -1.38% | -0.023% |
| 002138-顺络电子 | 1.70% | 0.34% | 0.005% |