招商瑞庆混合A(002574)基金净值走势图
002574招商瑞庆混合A基金盘中估值图
(002574)招商瑞庆混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1170 | 1.5690 | -0.09% |
| 06-15 | 1.1180 | 1.5700 | 0.00% |
| 06-12 | 1.1180 | 1.5700 | 0.27% |
| 06-11 | 1.1150 | 1.5670 | -0.05% |
| 06-10 | 1.1156 | 1.5676 | -0.30% |
| 06-09 | 1.1190 | 1.5710 | 0.34% |
| 06-08 | 1.1152 | 1.5672 | -0.36% |
| 06-05 | 1.1192 | 1.5712 | -0.40% |
| 06-04 | 1.1237 | 1.5757 | -0.06% |
| 06-03 | 1.1244 | 1.5764 | 0.18% |
(002574)招商瑞庆混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600886-国投电力 | 1.01% | -1.60% | -0.016% |
| 601000-唐山港 | 0.92% | -0.93% | -0.008% |
| 000651-格力电器 | 0.83% | -1.51% | -0.012% |
| 002615-哈尔斯 | 0.64% | 2.27% | 0.014% |
| 601877-正泰电器 | 0.61% | -0.83% | -0.005% |
| 603969-银龙股份 | 0.57% | 0.00% | 0% |
| 600150-中国船舶 | 0.53% | 0.22% | 0.001% |
| 603259-药明康德 | 0.44% | -1.22% | -0.005% |
| 300816-艾可蓝 | 0.44% | 0.88% | 0.003% |
| 600323-瀚蓝环境 | 0.43% | -4.81% | -0.02% |