招商睿逸混合(002317)基金净值走势图
002317招商睿逸混合基金盘中估值图
(002317)招商睿逸混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.1030 | 2.1030 | -0.43% |
| 06-15 | 2.1120 | 2.1120 | 0.33% |
| 06-12 | 2.1050 | 2.1050 | 0.62% |
| 06-11 | 2.0920 | 2.0920 | -0.05% |
| 06-10 | 2.0930 | 2.0930 | 0.53% |
| 06-09 | 2.0820 | 2.0820 | 0.29% |
| 06-08 | 2.0760 | 2.0760 | -0.67% |
| 06-05 | 2.0900 | 2.0900 | 0.00% |
| 06-04 | 2.0900 | 2.0900 | -0.57% |
| 06-03 | 2.1020 | 2.1020 | 0.24% |
(002317)招商睿逸混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601288-农业银行 | 4.35% | -1.05% | -0.045% |
| 601939-建设银行 | 2.77% | -2.12% | -0.058% |
| 601318-中国平安 | 2.73% | -2.29% | -0.062% |
| 002812-恩捷股份 | 2.73% | 2.72% | 0.074% |
| 601398-工商银行 | 2.19% | -1.98% | -0.043% |
| 000100-TCL科技 | 1.96% | 0.65% | 0.012% |
| 600031-三一重工 | 1.94% | -2.81% | -0.054% |
| 600048-保利发展 | 1.52% | -2.70% | -0.041% |
| 600276-恒瑞医药 | 1.46% | -1.11% | -0.016% |
| 601336-新华保险 | 1.31% | -1.93% | -0.025% |