招商丰利灵活配置混合C(002416)基金净值走势图
002416招商丰利灵活配置混合C基金盘中估值图
(002416)招商丰利灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4850 | 1.4850 | 0.27% |
| 06-16 | 1.4810 | 1.4810 | -1.46% |
| 06-15 | 1.5030 | 1.5030 | 0.47% |
| 06-12 | 1.4960 | 1.4960 | 1.77% |
| 06-11 | 1.4700 | 1.4700 | -0.54% |
| 06-10 | 1.4780 | 1.4780 | -0.87% |
| 06-09 | 1.4910 | 1.4910 | -0.27% |
| 06-08 | 1.4950 | 1.4950 | -2.54% |
| 06-05 | 1.5340 | 1.5340 | 0.52% |
| 06-04 | 1.5260 | 1.5260 | -1.04% |
(002416)招商丰利灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002001-新 和 成 | 7.67% | -0.74% | -0.056% |
| 601012-隆基绿能 | 6.14% | -1.53% | -0.093% |
| 688639-华恒生物 | 4.61% | 1.50% | 0.069% |
| 688029-南微医学 | 4.51% | 1.07% | 0.048% |
| 605167-利柏特 | 4.42% | 6.72% | 0.297% |
| 301035-润丰股份 | 4.03% | -1.12% | -0.045% |
| 603456-九洲药业 | 3.62% | 1.16% | 0.041% |
| 000725-京东方Ａ | 3.59% | -0.90% | -0.032% |
| 600309-万华化学 | 3.49% | -2.43% | -0.084% |
| 601888-中国中免 | 3.20% | -2.22% | -0.071% |