招商中证2000指数增强C(019919)基金净值走势图
019919招商中证2000指数增强C基金盘中估值图
(019919)招商中证2000指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.9577 | 0.9577 | 1.10% |
| 04-25 | 0.9473 | 0.9473 | 0.26% |
| 04-24 | 0.9448 | 0.9448 | 2.10% |
| 04-23 | 0.9254 | 0.9254 | 0.63% |
| 04-22 | 0.9196 | 0.9196 | -0.51% |
| 04-19 | 0.9243 | 0.9243 | -0.38% |
| 04-18 | 0.9278 | 0.9278 | 0.54% |
| 04-17 | 0.9228 | 0.9228 | 7.33% |
| 04-16 | 0.8598 | 0.8598 | -7.29% |
| 04-15 | 0.9274 | 0.9274 | -3.52% |
(019919)招商中证2000指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603221-爱丽家居 | 0.69% | 2.56% | 0.017% |
| 605319-无锡振华 | 0.50% | 1.63% | 0.008% |
| 002589-瑞康医药 | 0.48% | -0.79% | -0.003% |
| 002687-乔治白 | 0.48% | -4.32% | -0.02% |
| 000700-模塑科技 | 0.48% | 1.41% | 0.006% |
| 300441-鲍斯股份 | 0.48% | 1.38% | 0.006% |
| 000524-岭南控股 | 0.47% | -0.37% | -0.001% |
| 002073-软控股份 | 0.47% | 4.64% | 0.021% |
| 002664-信质集团 | 0.46% | 5.09% | 0.023% |
| 002615-哈尔斯 | 0.46% | 2.01% | 0.009% |