招商丰韵混合A(006364)基金净值走势图
006364招商丰韵混合A基金盘中估值图
(006364)招商丰韵混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2297 | 1.2297 | 5.39% |
| 06-12 | 1.1668 | 1.1668 | -0.62% |
| 06-11 | 1.1741 | 1.1741 | -0.31% |
| 06-10 | 1.1778 | 1.1778 | -1.83% |
| 06-09 | 1.1998 | 1.1998 | 3.13% |
| 06-08 | 1.1634 | 1.1634 | -2.94% |
| 06-05 | 1.1987 | 1.1987 | -2.24% |
| 06-04 | 1.2262 | 1.2262 | -1.50% |
| 06-03 | 1.2449 | 1.2449 | -0.54% |
| 06-02 | 1.2516 | 1.2516 | -1.63% |
(006364)招商丰韵混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 7.72% | 1.55% | 0.119% |
| 688710-益诺思 | 6.54% | -3.48% | -0.227% |
| 09926-康方生物 | 5.67% | % | 0% |
| 06990-科伦博泰生物 | 5.32% | % | 0% |
| 01530-三生制药 | 5.26% | % | 0% |
| 603127-昭衍新药 | 5.19% | 0.68% | 0.035% |
| 301080-百普赛斯 | 5.01% | 0.78% | 0.039% |
| 002382-蓝帆医疗 | 4.81% | -2.44% | -0.117% |
| 688293-奥浦迈 | 4.43% | 0.42% | 0.018% |
| 603259-药明康德 | 3.23% | -0.34% | -0.01% |