招商丰茂灵活混合发起式C(005907)基金净值走势图
005907招商丰茂灵活混合发起式C基金盘中估值图
(005907)招商丰茂灵活混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2560 | 1.2560 | 0.05% |
| 06-12 | 1.2554 | 1.2554 | 0.18% |
| 06-11 | 1.2532 | 1.2532 | -0.13% |
| 06-10 | 1.2548 | 1.2548 | -0.08% |
| 06-09 | 1.2558 | 1.2558 | 0.03% |
| 06-08 | 1.2554 | 1.2554 | -0.33% |
| 06-05 | 1.2595 | 1.2595 | 0.04% |
| 06-04 | 1.2590 | 1.2590 | -0.21% |
| 06-03 | 1.2617 | 1.2617 | -0.13% |
| 06-02 | 1.2633 | 1.2633 | -0.13% |
(005907)招商丰茂灵活混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600066-宇通客车 | 1.06% | -6.72% | -0.071% |
| 600803-新奥股份 | 0.60% | -4.03% | -0.024% |
| 301349-信德新材 | 0.24% | 8.94% | 0.021% |
| 600660-福耀玻璃 | 0.23% | -3.36% | -0.007% |
| 000651-格力电器 | 0.23% | -1.51% | -0.003% |
| 600132-重庆啤酒 | 0.23% | -2.11% | -0.004% |
| 002014-永新股份 | 0.23% | -0.56% | -0.001% |
| 603195-公牛集团 | 0.23% | -1.30% | -0.002% |
| 002027-分众传媒 | 0.23% | -2.80% | -0.006% |
| 300970-华绿生物 | 0.22% | -2.70% | -0.005% |