招商兴福混合A(003861)基金净值走势图
003861招商兴福混合A基金盘中估值图
(003861)招商兴福混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.6660 | 1.6660 | 0.61% |
| 06-16 | 1.6559 | 1.6559 | 0.66% |
| 06-15 | 1.6450 | 1.6450 | 0.86% |
| 06-12 | 1.6309 | 1.6309 | -0.18% |
| 06-11 | 1.6338 | 1.6338 | -0.07% |
| 06-10 | 1.6349 | 1.6349 | -0.42% |
| 06-09 | 1.6418 | 1.6418 | 0.38% |
| 06-08 | 1.6356 | 1.6356 | -0.49% |
| 06-05 | 1.6436 | 1.6436 | -0.53% |
| 06-04 | 1.6523 | 1.6523 | 0.05% |
(003861)招商兴福混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600489-中金黄金 | 2.70% | 0.80% | 0.021% |
| 002850-科达利 | 2.29% | 0.41% | 0.009% |
| 300750-宁德时代 | 2.29% | -1.12% | -0.025% |
| 605117-德业股份 | 2.19% | 0.64% | 0.014% |
| 600938-中国海油 | 1.94% | 0.42% | 0.008% |
| 688256-寒武纪 | 1.93% | 1.00% | 0.019% |
| 300274-阳光电源 | 1.87% | -2.19% | -0.04% |
| 000975-山金国际 | 1.68% | 1.06% | 0.017% |
| 688019-安集科技 | 1.57% | 5.47% | 0.085% |
| 001280-中国铀业 | 1.54% | -1.18% | -0.018% |