招商丰美混合A(002819)基金净值走势图
002819招商丰美混合A基金盘中估值图
(002819)招商丰美混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3690 | 1.7550 | 1.71% |
| 06-11 | 1.3460 | 1.7320 | 0.07% |
| 06-10 | 1.3450 | 1.7310 | -0.59% |
| 06-09 | 1.3530 | 1.7390 | 0.30% |
| 06-08 | 1.3490 | 1.7350 | -2.10% |
| 06-05 | 1.3780 | 1.7640 | -0.43% |
| 06-04 | 1.3840 | 1.7700 | 0.00% |
| 06-03 | 1.3840 | 1.7700 | -0.36% |
| 06-02 | 1.3890 | 1.7750 | -0.71% |
| 06-01 | 1.3990 | 1.7850 | -0.14% |
(002819)招商丰美混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600893-航发动力 | 4.78% | 1.65% | 0.078% |
| 600482-中国动力 | 4.52% | -0.48% | -0.021% |
| 601058-赛轮轮胎 | 4.34% | 1.89% | 0.082% |
| 603613-国联股份 | 4.16% | -0.95% | -0.039% |
| 002246-北化股份 | 4.04% | 4.20% | 0.169% |
| 600760-中航沈飞 | 3.99% | 7.18% | 0.286% |
| 002465-海格通信 | 3.95% | 0.59% | 0.023% |
| 300699-光威复材 | 3.95% | 3.15% | 0.124% |
| 600562-国睿科技 | 3.87% | 2.57% | 0.099% |
| 600150-中国船舶 | 3.83% | 1.28% | 0.049% |