招商安润灵活配置混合A(000126)基金净值走势图
000126招商安润灵活配置混合A基金盘中估值图
(000126)招商安润灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.4093 | 2.7533 | 0.79% |
| 06-11 | 2.3905 | 2.7345 | -0.85% |
| 06-10 | 2.4110 | 2.7550 | -1.82% |
| 06-09 | 2.4557 | 2.7997 | 3.04% |
| 06-08 | 2.3833 | 2.7273 | -3.11% |
| 06-05 | 2.4598 | 2.8038 | -3.76% |
| 06-04 | 2.5558 | 2.8998 | 0.21% |
| 06-03 | 2.5504 | 2.8944 | 1.28% |
| 06-02 | 2.5182 | 2.8622 | 1.70% |
| 06-01 | 2.4760 | 2.8200 | -1.93% |
(000126)招商安润灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.98% | 0.82% | 0.049% |
| 605376-博迁新材 | 4.97% | 10.00% | 0.497% |
| 300274-阳光电源 | 4.63% | 0.23% | 0.01% |
| 002709-天赐材料 | 4.20% | -1.25% | -0.052% |
| 688778-厦钨新能 | 4.18% | 4.35% | 0.181% |
| 688981-中芯国际 | 3.60% | 4.52% | 0.162% |
| 002028-思源电气 | 3.55% | 2.71% | 0.096% |
| 000338-潍柴动力 | 3.30% | 4.93% | 0.162% |
| 300308-中际旭创 | 3.30% | 8.36% | 0.275% |
| 600188-兖矿能源 | 3.24% | -8.15% | -0.264% |