招商体育文化休闲股票C(015395)基金净值走势图
015395招商体育文化休闲股票C基金盘中估值图
(015395)招商体育文化休闲股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.3730 | 1.3730 | 2.69% |
| 04-25 | 1.3370 | 1.3370 | -1.04% |
| 04-24 | 1.3510 | 1.3510 | 1.73% |
| 04-23 | 1.3280 | 1.3280 | 0.91% |
| 04-22 | 1.3160 | 1.3160 | -1.50% |
| 04-19 | 1.3360 | 1.3360 | -1.76% |
| 04-18 | 1.3600 | 1.3600 | -1.38% |
| 04-17 | 1.3790 | 1.3790 | 3.76% |
| 04-16 | 1.3290 | 1.3290 | -3.42% |
| 04-15 | 1.3760 | 1.3760 | -1.15% |
(015395)招商体育文化休闲股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000719-中原传媒 | 4.05% | 1.79% | 0.072% |
| 603533-掌阅科技 | 3.93% | 5.06% | 0.198% |
| 601595-上海电影 | 3.77% | 3.44% | 0.129% |
| 300418-昆仑万维 | 3.70% | 3.83% | 0.141% |
| 601949-中国出版 | 3.63% | 1.93% | 0.07% |
| 300315-掌趣科技 | 3.49% | 3.73% | 0.13% |
| 002517-恺英网络 | 3.43% | 2.55% | 0.087% |
| 601858-中国科传 | 3.26% | 2.14% | 0.069% |
| 300459-汤姆猫 | 3.16% | 3.13% | 0.098% |
| 300251-光线传媒 | 3.11% | 2.78% | 0.086% |