招商丰盛稳定增长混合A(000530)基金净值走势图
000530招商丰盛稳定增长混合A基金盘中估值图
(000530)招商丰盛稳定增长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4400 | 1.4400 | -0.35% |
| 06-15 | 1.4450 | 1.4450 | 0.63% |
| 06-12 | 1.4360 | 1.4360 | 0.28% |
| 06-11 | 1.4320 | 1.4320 | -0.42% |
| 06-10 | 1.4380 | 1.4380 | -0.69% |
| 06-09 | 1.4480 | 1.4480 | 0.77% |
| 06-08 | 1.4370 | 1.4370 | -0.48% |
| 06-05 | 1.4440 | 1.4440 | 0.07% |
| 06-04 | 1.4430 | 1.4430 | -0.28% |
| 06-03 | 1.4470 | 1.4470 | -0.34% |
(000530)招商丰盛稳定增长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.10% | 1.36% | 0.069% |
| 002352-顺丰控股 | 4.88% | -3.36% | -0.163% |
| 601808-中海油服 | 4.88% | -2.58% | -0.125% |
| 688187-时代电气 | 4.21% | 3.22% | 0.135% |
| 600887-伊利股份 | 4.10% | -2.40% | -0.098% |
| 600754-锦江酒店 | 2.79% | -0.79% | -0.022% |
| 000425-徐工机械 | 2.55% | -0.86% | -0.021% |
| 600600-青岛啤酒 | 2.48% | -2.86% | -0.07% |
| 600031-三一重工 | 2.11% | -2.81% | -0.059% |
| 600938-中国海油 | 1.99% | -1.73% | -0.034% |