招商瑞庆混合C(007085)基金净值走势图
007085招商瑞庆混合C基金盘中估值图
(007085)招商瑞庆混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0788 | 1.3588 | 0.00% |
| 06-12 | 1.0788 | 1.3588 | 0.27% |
| 06-11 | 1.0759 | 1.3559 | -0.07% |
| 06-10 | 1.0766 | 1.3566 | -0.31% |
| 06-09 | 1.0799 | 1.3599 | 0.34% |
| 06-08 | 1.0762 | 1.3562 | -0.37% |
| 06-05 | 1.0802 | 1.3602 | -0.41% |
| 06-04 | 1.0846 | 1.3646 | -0.06% |
| 06-03 | 1.0852 | 1.3652 | 0.18% |
| 06-02 | 1.0833 | 1.3633 | 0.09% |
(007085)招商瑞庆混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600886-国投电力 | 1.01% | -1.71% | -0.017% |
| 601000-唐山港 | 0.92% | 1.89% | 0.017% |
| 000651-格力电器 | 0.83% | -1.74% | -0.014% |
| 002615-哈尔斯 | 0.64% | -5.79% | -0.037% |
| 601877-正泰电器 | 0.61% | 1.88% | 0.011% |
| 603969-银龙股份 | 0.57% | 1.30% | 0.007% |
| 600150-中国船舶 | 0.53% | 2.92% | 0.015% |
| 603259-药明康德 | 0.44% | -0.34% | -0.001% |
| 300816-艾可蓝 | 0.44% | 5.86% | 0.025% |
| 600323-瀚蓝环境 | 0.43% | -0.43% | -0.001% |