招商优势企业混合A(217021)基金净值走势图
217021招商优势企业混合A基金盘中估值图
(217021)招商优势企业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 3.5260 | 3.5260 | 4.27% |
| 04-25 | 3.3815 | 3.3815 | -0.41% |
| 04-24 | 3.3955 | 3.3955 | 2.71% |
| 04-23 | 3.3060 | 3.3060 | 1.93% |
| 04-22 | 3.2435 | 3.2435 | 0.51% |
| 04-19 | 3.2269 | 3.2269 | -2.74% |
| 04-18 | 3.3178 | 3.3178 | -0.54% |
| 04-17 | 3.3357 | 3.3357 | 3.15% |
| 04-16 | 3.2338 | 3.2338 | -4.34% |
| 04-15 | 3.3806 | 3.3806 | -0.89% |
(217021)招商优势企业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000977-浪潮信息 | 8.71% | 2.59% | 0.225% |
| 603986-兆易创新 | 7.70% | 0.37% | 0.028% |
| 688256-寒武纪-U | 5.77% | 5.84% | 0.336% |
| 601899-紫金矿业 | 5.59% | -2.90% | -0.162% |
| 300251-光线传媒 | 5.37% | 4.22% | 0.226% |
| 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% | 3.88% | 0.19% |
| 300033-同花顺 | 4.84% | 1.92% | 0.092% |