招商安博灵活配置混合A(002628)基金净值走势图
002628招商安博灵活配置混合A基金盘中估值图
(002628)招商安博灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5505 | 1.5505 | -0.01% |
| 06-15 | 1.5507 | 1.5507 | 0.03% |
| 06-12 | 1.5502 | 1.5502 | 0.04% |
| 06-11 | 1.5496 | 1.5496 | 0.11% |
| 06-10 | 1.5479 | 1.5479 | -0.02% |
| 06-09 | 1.5482 | 1.5482 | 0.32% |
| 06-08 | 1.5432 | 1.5432 | -0.26% |
| 06-05 | 1.5473 | 1.5473 | -0.13% |
| 06-04 | 1.5493 | 1.5493 | -0.08% |
| 06-03 | 1.5505 | 1.5505 | -0.06% |
(002628)招商安博灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603737-三棵树 | 4.43% | -0.63% | -0.027% |
| 605016-百龙创园 | 4.31% | 0.12% | 0.005% |
| 688278-特宝生物 | 2.78% | -1.79% | -0.049% |
| 301031-中熔电气 | 2.22% | -1.92% | -0.042% |
| 601899-紫金矿业 | 2.04% | 1.55% | 0.031% |
| 688385-复旦微电 | 1.95% | 0.76% | 0.014% |
| 300490-华自科技 | 1.86% | -0.27% | -0.005% |
| 601872-招商轮船 | 1.00% | 4.21% | 0.042% |
| 000973-佛塑科技 | 0.99% | 1.18% | 0.011% |
| 301128-强瑞技术 | 0.97% | -2.10% | -0.02% |