招商丰盈积极配置混合A(009362)基金净值走势图
009362招商丰盈积极配置混合A基金盘中估值图
(009362)招商丰盈积极配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.7117 | 0.7117 | -0.39% |
| 06-15 | 0.7145 | 0.7145 | 1.32% |
| 06-12 | 0.7052 | 0.7052 | 0.43% |
| 06-11 | 0.7022 | 0.7022 | -0.09% |
| 06-10 | 0.7028 | 0.7028 | -1.07% |
| 06-09 | 0.7104 | 0.7104 | 1.33% |
| 06-08 | 0.7011 | 0.7011 | -1.31% |
| 06-05 | 0.7104 | 0.7104 | -1.32% |
| 06-04 | 0.7199 | 0.7199 | 0.60% |
| 06-03 | 0.7156 | 0.7156 | 0.59% |
(009362)招商丰盈积极配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 2.77% | -1.38% | -0.038% |
| 688063-派能科技 | 2.69% | 3.89% | 0.104% |
| 601012-隆基绿能 | 2.60% | -0.60% | -0.015% |
| 601398-工商银行 | 2.56% | -1.98% | -0.05% |
| 300207-欣旺达 | 2.55% | 3.01% | 0.076% |
| 09988-阿里巴巴-W | 2.42% | % | 0% |
| 300014-亿纬锂能 | 2.40% | 13.80% | 0.331% |
| 002459-晶澳科技 | 2.37% | -0.11% | -0.002% |
| 601328-交通银行 | 2.29% | -0.86% | -0.019% |
| 601288-农业银行 | 2.16% | -1.05% | -0.022% |