招商安益灵活配置混合A(001531)基金净值走势图
001531招商安益灵活配置混合A基金盘中估值图
(001531)招商安益灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6155 | 1.6155 | -0.58% |
| 06-15 | 1.6250 | 1.6250 | 0.27% |
| 06-12 | 1.6206 | 1.6206 | 0.85% |
| 06-11 | 1.6069 | 1.6069 | -0.25% |
| 06-10 | 1.6110 | 1.6110 | 0.20% |
| 06-09 | 1.6078 | 1.6078 | 0.22% |
| 06-08 | 1.6042 | 1.6042 | -0.94% |
| 06-05 | 1.6195 | 1.6195 | 0.30% |
| 06-04 | 1.6147 | 1.6147 | -0.64% |
| 06-03 | 1.6251 | 1.6251 | -0.37% |
(001531)招商安益灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601668-中国建筑 | 3.02% | -0.84% | -0.025% |
| 601816-京沪高铁 | 2.66% | -2.46% | -0.065% |
| 301039-中集车辆 | 1.85% | -4.35% | -0.08% |
| 600674-川投能源 | 1.79% | -1.04% | -0.018% |
| 600428-中远海特 | 1.78% | -3.17% | -0.056% |
| 600030-中信证券 | 1.47% | 1.45% | 0.021% |
| 603338-浙江鼎力 | 1.34% | -2.08% | -0.027% |
| 000651-格力电器 | 1.17% | -1.51% | -0.017% |
| 601006-大秦铁路 | 1.13% | -0.59% | -0.006% |
| 600016-民生银行 | 1.09% | -1.10% | -0.011% |