招商优势企业混合C(017821)基金净值走势图
017821招商优势企业混合C基金盘中估值图
(017821)招商优势企业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 3.4952 | 3.4952 | 4.27% |
| 04-25 | 3.3520 | 3.3520 | -0.41% |
| 04-24 | 3.3659 | 3.3659 | 2.71% |
| 04-23 | 3.2772 | 3.2772 | 1.93% |
| 04-22 | 3.2153 | 3.2153 | 0.51% |
| 04-19 | 3.1991 | 3.1991 | -2.74% |
| 04-18 | 3.2893 | 3.2893 | -0.54% |
| 04-17 | 3.3070 | 3.3070 | 3.15% |
| 04-16 | 3.2060 | 3.2060 | -4.35% |
| 04-15 | 3.3517 | 3.3517 | -0.89% |
(017821)招商优势企业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000977-浪潮信息 | 8.71% | 4.06% | 0.353% |
| 603986-兆易创新 | 7.70% | 2.44% | 0.187% |
| 688256-寒武纪-U | 5.77% | 8.00% | 0.461% |
| 601899-紫金矿业 | 5.59% | 3.62% | 0.202% |
| 300251-光线传媒 | 5.37% | 2.78% | 0.149% |
| 02359-药明康德 | 5.06% | % | 0% |
| 09626-哔哩哔哩-W | 5.00% | % | 0% |
| 01357-美图公司 | 4.94% | % | 0% |
| 300347-泰格医药 | 4.91% | 7.53% | 0.369% |
| 300033-同花顺 | 4.84% | 6.09% | 0.294% |