招商瑞文混合C(007726)基金净值走势图
007726招商瑞文混合C基金盘中估值图
(007726)招商瑞文混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2704 | 1.2704 | -0.08% |
| 06-12 | 1.2714 | 1.2714 | 0.30% |
| 06-11 | 1.2676 | 1.2676 | -0.20% |
| 06-10 | 1.2701 | 1.2701 | -0.08% |
| 06-09 | 1.2711 | 1.2711 | 0.00% |
| 06-08 | 1.2711 | 1.2711 | -0.27% |
| 06-05 | 1.2745 | 1.2745 | -0.14% |
| 06-04 | 1.2763 | 1.2763 | -0.59% |
| 06-03 | 1.2839 | 1.2839 | -0.47% |
| 06-02 | 1.2899 | 1.2899 | -0.46% |
(007726)招商瑞文混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601808-中海油服 | 6.36% | -0.96% | -0.061% |
| 600600-青岛啤酒 | 5.63% | -1.75% | -0.098% |
| 600011-华能国际 | 5.55% | 0.12% | 0.006% |
| 600050-中国联通 | 4.95% | 0.69% | 0.034% |
| 002352-顺丰控股 | 3.24% | -2.24% | -0.072% |
| 002311-海大集团 | 2.39% | -2.78% | -0.066% |
| 601728-中国电信 | 2.03% | 0.00% | 0% |
| 600027-华电国际 | 1.48% | -1.17% | -0.017% |
| 600941-中国移动 | 1.36% | -0.94% | -0.012% |
| 002831-裕同科技 | 1.21% | 2.83% | 0.034% |