招商丰泽混合A(001427)基金净值走势图
001427招商丰泽混合A基金盘中估值图
(001427)招商丰泽混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.9660 | 1.9660 | -0.35% |
| 06-16 | 1.9730 | 1.9730 | -0.90% |
| 06-15 | 1.9910 | 1.9910 | 0.20% |
| 06-12 | 1.9870 | 1.9870 | 0.81% |
| 06-11 | 1.9710 | 1.9710 | -0.45% |
| 06-10 | 1.9800 | 1.9800 | 0.10% |
| 06-09 | 1.9780 | 1.9780 | 0.15% |
| 06-08 | 1.9750 | 1.9750 | -0.40% |
| 06-05 | 1.9830 | 1.9830 | 0.15% |
| 06-04 | 1.9800 | 1.9800 | -0.70% |
(001427)招商丰泽混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603939-益丰药房 | 5.04% | -2.08% | -0.104% |
| 002714-牧原股份 | 4.69% | -1.11% | -0.052% |
| 601699-潞安环能 | 4.68% | -2.91% | -0.136% |
| 688112-鼎阳科技 | 3.96% | -3.30% | -0.13% |
| 601058-赛轮轮胎 | 2.99% | -4.14% | -0.123% |
| 603043-广州酒家 | 1.98% | -2.33% | -0.046% |
| 603713-密尔克卫 | 1.97% | 3.64% | 0.071% |
| 601108-财通证券 | 1.89% | -0.51% | -0.009% |
| 300750-宁德时代 | 1.79% | -1.12% | -0.02% |
| 002078-太阳纸业 | 1.51% | -2.42% | -0.036% |