招商安荣混合A(002776)基金净值走势图
002776招商安荣混合A基金盘中估值图
(002776)招商安荣混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6982 | 2.7514 | 6.92% |
| 06-12 | 2.5235 | 2.5767 | -0.92% |
| 06-11 | 2.5470 | 2.6002 | 0.89% |
| 06-10 | 2.5245 | 2.5777 | -3.25% |
| 06-09 | 2.6094 | 2.6626 | 5.32% |
| 06-08 | 2.4775 | 2.5307 | -3.58% |
| 06-05 | 2.5695 | 2.6227 | -3.60% |
| 06-04 | 2.6654 | 2.7186 | 2.08% |
| 06-03 | 2.6110 | 2.6642 | 1.95% |
| 06-02 | 2.5610 | 2.6142 | 2.35% |
(002776)招商安荣混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601138-工业富联 | 5.28% | 4.66% | 0.246% |
| 002475-立讯精密 | 4.32% | 6.89% | 0.297% |
| 000975-山金国际 | 4.06% | 4.93% | 0.2% |
| 600150-中国船舶 | 3.10% | 2.92% | 0.09% |
| 600988-赤峰黄金 | 3.00% | 7.44% | 0.223% |
| 000301-东方盛虹 | 2.97% | 7.41% | 0.22% |
| 300394-天孚通信 | 2.91% | 8.57% | 0.249% |
| 688172-燕东微 | 2.82% | 4.81% | 0.135% |
| 688041-海光信息 | 2.66% | 6.90% | 0.183% |
| 688516-XD奥特维 | 2.51% | 5.28% | 0.132% |