招商丰韵混合C(006365)基金净值走势图
006365招商丰韵混合C基金盘中估值图
(006365)招商丰韵混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1608 | 1.1608 | 5.38% |
| 06-12 | 1.1015 | 1.1015 | -0.62% |
| 06-11 | 1.1084 | 1.1084 | -0.31% |
| 06-10 | 1.1119 | 1.1119 | -1.84% |
| 06-09 | 1.1327 | 1.1327 | 3.13% |
| 06-08 | 1.0983 | 1.0983 | -2.96% |
| 06-05 | 1.1318 | 1.1318 | -2.24% |
| 06-04 | 1.1577 | 1.1577 | -1.51% |
| 06-03 | 1.1754 | 1.1754 | -0.53% |
| 06-02 | 1.1817 | 1.1817 | -1.64% |
(006365)招商丰韵混合C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% |