招商瑞阳混合C(008457)基金净值走势图
008457招商瑞阳混合C基金盘中估值图
(008457)招商瑞阳混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2636 | 1.3761 | -0.29% |
| 06-16 | 1.2673 | 1.3798 | -0.98% |
| 06-15 | 1.2799 | 1.3924 | 0.43% |
| 06-12 | 1.2744 | 1.3869 | 1.18% |
| 06-11 | 1.2595 | 1.3720 | -0.53% |
| 06-10 | 1.2662 | 1.3787 | -0.47% |
| 06-09 | 1.2722 | 1.3847 | 0.07% |
| 06-08 | 1.2713 | 1.3838 | -0.72% |
| 06-05 | 1.2805 | 1.3930 | 0.20% |
| 06-04 | 1.2780 | 1.3905 | -0.88% |
(008457)招商瑞阳混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002648-卫星化学 | 9.60% | 0.31% | 0.029% |
| 601058-赛轮轮胎 | 7.79% | -4.14% | -0.322% |
| 603613-国联股份 | 6.97% | -0.94% | -0.065% |
| 603345-安井食品 | 3.78% | -1.64% | -0.061% |
| 002597-金禾实业 | 2.58% | -0.19% | -0.004% |
| 600309-万华化学 | 1.15% | 1.03% | 0.011% |
| 600760-中航沈飞 | 0.96% | -0.80% | -0.007% |
| 300760-迈瑞医疗 | 0.94% | 0.31% | 0.002% |
| 002311-海大集团 | 0.89% | 0.43% | 0.003% |
| 002858-力盛体育 | 0.83% | 3.25% | 0.026% |