招商丰益混合C(002515)基金净值走势图
002515招商丰益混合C基金盘中估值图
(002515)招商丰益混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2380 | 1.6590 | -0.08% |
| 06-15 | 1.2390 | 1.6600 | 0.32% |
| 06-12 | 1.2350 | 1.6560 | 0.24% |
| 06-11 | 1.2320 | 1.6530 | 0.16% |
| 06-10 | 1.2300 | 1.6510 | 0.00% |
| 06-09 | 1.2300 | 1.6510 | 0.41% |
| 06-08 | 1.2250 | 1.6460 | -0.65% |
| 06-05 | 1.2330 | 1.6540 | -0.56% |
| 06-04 | 1.2400 | 1.6610 | -0.40% |
| 06-03 | 1.2450 | 1.6660 | 0.40% |
(002515)招商丰益混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.19% | 1.36% | 0.029% |
| 002223-鱼跃医疗 | 1.74% | -2.64% | -0.045% |
| 300666-江丰电子 | 1.04% | 2.05% | 0.021% |
| 603259-药明康德 | 1.04% | -1.22% | -0.012% |
| 600489-中金黄金 | 1.02% | -0.27% | -0.002% |
| 603659-璞泰来 | 1.01% | 1.78% | 0.017% |
| 600276-恒瑞医药 | 1.00% | -1.11% | -0.011% |
| 600426-华鲁恒升 | 0.99% | -4.59% | -0.045% |
| 002179-中航光电 | 0.99% | -0.21% | -0.002% |
| 301035-润丰股份 | 0.98% | -6.10% | -0.059% |