招商瑞丰灵活配置混合发起式A(000314)基金净值走势图
000314招商瑞丰灵活配置混合发起式A基金盘中估值图
(000314)招商瑞丰灵活配置混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.1110 | 2.3240 | 0.57% |
| 06-16 | 2.0990 | 2.3120 | -0.85% |
| 06-15 | 2.1170 | 2.3300 | 0.38% |
| 06-12 | 2.1090 | 2.3220 | 2.98% |
| 06-11 | 2.0480 | 2.2610 | 0.15% |
| 06-10 | 2.0450 | 2.2580 | -1.02% |
| 06-09 | 2.0660 | 2.2790 | 0.49% |
| 06-08 | 2.0560 | 2.2690 | -3.20% |
| 06-05 | 2.1240 | 2.3370 | -0.52% |
| 06-04 | 2.1350 | 2.3480 | -0.19% |
(000314)招商瑞丰灵活配置混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600482-中国动力 | 6.76% | 1.50% | 0.101% |
| 002246-北化股份 | 5.99% | -1.60% | -0.095% |
| 600316-洪都航空 | 5.76% | -1.58% | -0.091% |
| 300699-光威复材 | 5.40% | 1.07% | 0.057% |
| 600893-航发动力 | 5.30% | 0.84% | 0.044% |
| 600562-国睿科技 | 5.26% | -0.18% | -0.009% |
| 601058-赛轮轮胎 | 5.22% | -4.14% | -0.216% |
| 603613-国联股份 | 5.13% | -0.94% | -0.048% |
| 600760-中航沈飞 | 5.02% | -0.80% | -0.04% |
| 002465-海格通信 | 4.93% | -0.36% | -0.017% |