招商安元灵活配置混合A(002456)基金净值走势图
002456招商安元灵活配置混合A基金盘中估值图
(002456)招商安元灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5653 | 1.6848 | 0.67% |
| 06-16 | 1.5549 | 1.6744 | 0.63% |
| 06-15 | 1.5451 | 1.6646 | 0.84% |
| 06-12 | 1.5322 | 1.6517 | -0.20% |
| 06-11 | 1.5352 | 1.6547 | -0.07% |
| 06-10 | 1.5363 | 1.6558 | -0.43% |
| 06-09 | 1.5430 | 1.6625 | 0.37% |
| 06-08 | 1.5373 | 1.6568 | -0.46% |
| 06-05 | 1.5444 | 1.6639 | -0.49% |
| 06-04 | 1.5520 | 1.6715 | 0.05% |
(002456)招商安元灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600489-中金黄金 | 2.71% | 0.80% | 0.021% |
| 300750-宁德时代 | 2.32% | -1.12% | -0.025% |
| 002850-科达利 | 2.29% | 0.41% | 0.009% |
| 605117-德业股份 | 2.22% | 0.64% | 0.014% |
| 600938-中国海油 | 1.97% | 0.42% | 0.008% |
| 688256-寒武纪 | 1.93% | 1.00% | 0.019% |
| 300274-阳光电源 | 1.89% | -2.19% | -0.041% |
| 000975-山金国际 | 1.67% | 1.06% | 0.017% |
| 688019-安集科技 | 1.57% | 5.47% | 0.085% |
| 001280-中国铀业 | 1.56% | -1.18% | -0.018% |