招商瑞恒一年持有期混合C(009378)基金净值走势图
009378招商瑞恒一年持有期混合C基金盘中估值图
(009378)招商瑞恒一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1882 | 1.1882 | 0.25% |
| 06-15 | 1.1852 | 1.1852 | 0.28% |
| 06-12 | 1.1819 | 1.1819 | -0.05% |
| 06-11 | 1.1825 | 1.1825 | -0.08% |
| 06-10 | 1.1834 | 1.1834 | -0.16% |
| 06-09 | 1.1853 | 1.1853 | 0.10% |
| 06-08 | 1.1841 | 1.1841 | -0.21% |
| 06-05 | 1.1866 | 1.1866 | -0.17% |
| 06-04 | 1.1886 | 1.1886 | 0.02% |
| 06-03 | 1.1884 | 1.1884 | 0.04% |
(009378)招商瑞恒一年持有期混合C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% |