招商丰美混合C(002820)基金净值走势图
002820招商丰美混合C基金盘中估值图
(002820)招商丰美混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3590 | 1.7350 | 1.72% |
| 06-11 | 1.3360 | 1.7120 | 0.07% |
| 06-10 | 1.3350 | 1.7110 | -0.67% |
| 06-09 | 1.3440 | 1.7200 | 0.30% |
| 06-08 | 1.3400 | 1.7160 | -2.12% |
| 06-05 | 1.3690 | 1.7450 | -0.36% |
| 06-04 | 1.3740 | 1.7500 | -0.07% |
| 06-03 | 1.3750 | 1.7510 | -0.29% |
| 06-02 | 1.3790 | 1.7550 | -0.72% |
| 06-01 | 1.3890 | 1.7650 | -0.22% |
(002820)招商丰美混合C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% |