招商康泰灵活配置混合(002103)基金净值走势图
002103招商康泰灵活配置混合基金盘中估值图
(002103)招商康泰灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2010 | 1.4600 | 4.25% |
| 06-12 | 1.1520 | 1.4110 | -0.26% |
| 06-11 | 1.1550 | 1.4140 | -1.20% |
| 06-10 | 1.1690 | 1.4280 | -1.93% |
| 06-09 | 1.1920 | 1.4510 | 2.94% |
| 06-08 | 1.1580 | 1.4170 | -1.36% |
| 06-05 | 1.1740 | 1.4330 | -2.09% |
| 06-04 | 1.1990 | 1.4580 | 0.59% |
| 06-03 | 1.1920 | 1.4510 | 2.32% |
| 06-02 | 1.1650 | 1.4240 | 3.01% |
(002103)招商康泰灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688361-中科飞测 | 4.97% | 3.78% | 0.187% |
| 688256-寒武纪 | 4.33% | 7.66% | 0.331% |
| 603986-兆易创新 | 2.68% | 7.59% | 0.203% |
| 300308-中际旭创 | 2.47% | 8.36% | 0.206% |
| 300502-新易盛 | 2.18% | 6.72% | 0.146% |
| 300684-中石科技 | 1.80% | 8.21% | 0.147% |
| 688498-源杰科技 | 1.36% | 4.63% | 0.062% |
| 688652-京仪装备 | 1.33% | 5.78% | 0.076% |
| 000973-佛塑科技 | 1.29% | 1.46% | 0.018% |
| 600487-亨通光电 | 0.97% | 2.35% | 0.022% |