招商专精特新股票C(014186)基金净值走势图
014186招商专精特新股票C基金盘中估值图
(014186)招商专精特新股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 0.7838 | 0.7838 | -0.97% |
| 05-07 | 0.7915 | 0.7915 | -0.91% |
| 05-06 | 0.7988 | 0.7988 | 1.49% |
| 04-30 | 0.7871 | 0.7871 | -0.08% |
| 04-29 | 0.7877 | 0.7877 | 1.91% |
| 04-26 | 0.7729 | 0.7729 | 2.81% |
| 04-25 | 0.7518 | 0.7518 | -0.34% |
| 04-24 | 0.7544 | 0.7544 | 0.83% |
| 04-23 | 0.7482 | 0.7482 | 0.52% |
| 04-22 | 0.7443 | 0.7443 | 0.00% |
(014186)招商专精特新股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688617-惠泰医疗 | 4.95% | 2.57% | 0.127% |
| 300394-天孚通信 | 4.94% | -2.73% | -0.134% |
| 688676-金盘科技 | 4.44% | 4.37% | 0.194% |
| 601702-华峰铝业 | 4.29% | 3.43% | 0.147% |
| 688332-中科蓝讯 | 3.83% | 1.45% | 0.055% |
| 600941-中国移动 | 3.66% | -0.72% | -0.026% |
| 001309-德明利 | 3.46% | -0.93% | -0.032% |
| 688019-安集科技 | 3.27% | 3.18% | 0.103% |
| 688279-峰岹科技 | 3.10% | -2.08% | -0.064% |
| 688017-绿的谐波 | 2.85% | 0.30% | 0.008% |