招商境远灵活配置混合(002249)基金净值走势图
002249招商境远灵活配置混合基金盘中估值图
(002249)招商境远灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2867 | 2.2867 | 2.00% |
| 06-12 | 2.2419 | 2.2419 | 1.78% |
| 06-11 | 2.2027 | 2.2027 | -0.10% |
| 06-10 | 2.2050 | 2.2050 | -0.55% |
| 06-09 | 2.2171 | 2.2171 | 0.32% |
| 06-08 | 2.2100 | 2.2100 | -2.07% |
| 06-05 | 2.2566 | 2.2566 | -1.02% |
| 06-04 | 2.2798 | 2.2798 | -0.35% |
| 06-03 | 2.2879 | 2.2879 | 0.67% |
| 06-02 | 2.2726 | 2.2726 | -0.12% |
(002249)招商境远灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 4.73% | -2.26% | -0.106% |
| 601688-华泰证券 | 4.20% | 0.44% | 0.018% |
| 603338-浙江鼎力 | 3.67% | -2.08% | -0.076% |
| 603737-三棵树 | 3.33% | -1.81% | -0.06% |
| 600030-中信证券 | 3.15% | 1.45% | 0.045% |
| 601628-中国人寿 | 2.81% | -1.29% | -0.036% |
| 688114-华大智造 | 2.68% | -0.95% | -0.025% |
| 002821-凯莱英 | 2.53% | -2.17% | -0.054% |
| 600176-中国巨石 | 2.53% | 8.46% | 0.214% |
| 603885-吉祥航空 | 2.47% | -3.09% | -0.076% |