招商丰利灵活配置混合A(000679)基金净值走势图
000679招商丰利灵活配置混合A基金盘中估值图
(000679)招商丰利灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5540 | 1.5540 | 0.32% |
| 06-16 | 1.5490 | 1.5490 | -1.46% |
| 06-15 | 1.5720 | 1.5720 | 0.45% |
| 06-12 | 1.5650 | 1.5650 | 1.76% |
| 06-11 | 1.5380 | 1.5380 | -0.52% |
| 06-10 | 1.5460 | 1.5460 | -0.90% |
| 06-09 | 1.5600 | 1.5600 | -0.26% |
| 06-08 | 1.5640 | 1.5640 | -2.55% |
| 06-05 | 1.6050 | 1.6050 | 0.56% |
| 06-04 | 1.5960 | 1.5960 | -1.05% |
(000679)招商丰利灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002001-新 和 成 | 7.67% | -1.02% | -0.078% |
| 601012-隆基绿能 | 6.14% | -0.38% | -0.023% |
| 688639-华恒生物 | 4.61% | 0.77% | 0.035% |
| 688029-南微医学 | 4.51% | 0.00% | 0% |
| 605167-利柏特 | 4.42% | -1.91% | -0.084% |
| 301035-润丰股份 | 4.03% | 4.40% | 0.177% |
| 603456-九洲药业 | 3.62% | 0.00% | 0% |
| 000725-京东方Ａ | 3.59% | 7.82% | 0.28% |
| 600309-万华化学 | 3.49% | -0.96% | -0.033% |
| 601888-中国中免 | 3.20% | -1.20% | -0.038% |