招商安德灵活配置混合A(002389)基金净值走势图
002389招商安德灵活配置混合A基金盘中估值图
(002389)招商安德灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1045 | 2.2045 | 6.60% |
| 06-12 | 1.9742 | 2.0742 | -0.73% |
| 06-11 | 1.9888 | 2.0888 | 1.47% |
| 06-10 | 1.9600 | 2.0600 | -1.71% |
| 06-09 | 1.9940 | 2.0940 | 5.58% |
| 06-08 | 1.8887 | 1.9887 | -3.49% |
| 06-05 | 1.9570 | 2.0570 | -3.87% |
| 06-04 | 2.0357 | 2.1357 | 1.06% |
| 06-03 | 2.0143 | 2.1143 | 1.36% |
| 06-02 | 1.9873 | 2.0873 | 3.18% |
(002389)招商安德灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 4.54% | -4.62% | -0.209% |
| 000975-山金国际 | 4.14% | 4.93% | 0.204% |
| 600026-中远海能 | 3.85% | 10.00% | 0.385% |
| 002460-赣锋锂业 | 3.62% | 0.22% | 0.007% |
| 600176-中国巨石 | 3.51% | 10.00% | 0.351% |
| 603979-金诚信 | 3.32% | 10.01% | 0.332% |
| 601857-中国石油 | 3.18% | -2.41% | -0.076% |
| 600346-恒力石化 | 3.13% | 6.13% | 0.191% |
| 000301-东方盛虹 | 3.04% | 7.41% | 0.225% |
| 601138-工业富联 | 3.02% | 4.66% | 0.14% |