招商瑞恒一年持有期混合A(009377)基金净值走势图
009377招商瑞恒一年持有期混合A基金盘中估值图
(009377)招商瑞恒一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2175 | 1.2175 | 0.26% |
| 06-15 | 1.2144 | 1.2144 | 0.28% |
| 06-12 | 1.2110 | 1.2110 | -0.05% |
| 06-11 | 1.2116 | 1.2116 | -0.07% |
| 06-10 | 1.2125 | 1.2125 | -0.16% |
| 06-09 | 1.2145 | 1.2145 | 0.11% |
| 06-08 | 1.2132 | 1.2132 | -0.21% |
| 06-05 | 1.2157 | 1.2157 | -0.16% |
| 06-04 | 1.2177 | 1.2177 | 0.02% |
| 06-03 | 1.2175 | 1.2175 | 0.04% |
(009377)招商瑞恒一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02259-紫金黄金国际 | 0.58% | % | 0% |
| 01378-中国宏桥 | 0.47% | % | 0% |
| 601012-隆基绿能 | 0.47% | -0.60% | -0.002% |
| 300750-宁德时代 | 0.46% | 1.36% | 0.006% |
| 002850-科达利 | 0.46% | 6.14% | 0.028% |
| 605117-德业股份 | 0.44% | 1.45% | 0.006% |
| 688256-寒武纪 | 0.39% | -2.10% | -0.008% |
| 600938-中国海油 | 0.38% | -1.73% | -0.006% |
| 300274-阳光电源 | 0.37% | 2.27% | 0.008% |
| 000975-山金国际 | 0.33% | -2.26% | -0.007% |