招商核心竞争力混合C(014413)基金净值走势图
014413招商核心竞争力混合C基金盘中估值图
(014413)招商核心竞争力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.8990 | 1.1801 | -1.18% |
| 04-29 | 0.9097 | 1.1908 | 0.39% |
| 04-26 | 0.9062 | 1.1873 | 2.71% |
| 04-25 | 0.8823 | 1.1634 | -0.43% |
| 04-24 | 0.8861 | 1.1672 | 2.21% |
| 04-23 | 0.8669 | 1.1480 | 1.42% |
| 04-22 | 0.8548 | 1.1359 | 1.88% |
| 04-19 | 0.8390 | 1.1201 | -1.76% |
| 04-18 | 0.8540 | 1.1351 | 0.04% |
| 04-17 | 0.8537 | 1.1348 | 1.86% |
(014413)招商核心竞争力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03690-美团-W | 9.33% | % | 0% |
| 000733-振华科技 | 9.19% | -2.42% | -0.222% |
| 00268-金蝶国际 | 8.62% | % | 0% |
| 300253-卫宁健康 | 8.33% | -1.99% | -0.165% |
| 600079-人福医药 | 6.91% | -4.44% | -0.306% |
| 02869-绿城服务 | 6.15% | % | 0% |
| 00696-中国民航信 | 4.93% | % | 0% |
| 600298-安琪酵母 | 4.08% | -0.17% | -0.006% |
| 01024-快手-W | 3.22% | % | 0% |
| 603259-药明康德 | 2.15% | -2.02% | -0.043% |