招商瑞信稳健配置混合A(009423)基金净值走势图
009423招商瑞信稳健配置混合A基金盘中估值图
(009423)招商瑞信稳健配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2740 | 1.3300 | -0.20% |
| 06-15 | 1.2765 | 1.3325 | 0.79% |
| 06-12 | 1.2665 | 1.3225 | 0.29% |
| 06-11 | 1.2629 | 1.3189 | -0.12% |
| 06-10 | 1.2644 | 1.3204 | -0.26% |
| 06-09 | 1.2677 | 1.3237 | 0.60% |
| 06-08 | 1.2602 | 1.3162 | -0.58% |
| 06-05 | 1.2676 | 1.3236 | -0.61% |
| 06-04 | 1.2754 | 1.3314 | -0.17% |
| 06-03 | 1.2776 | 1.3336 | 0.01% |
(009423)招商瑞信稳健配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000651-格力电器 | 2.77% | -1.51% | -0.041% |
| 00696-中国民航信 | 1.10% | % | 0% |
| 600060-海信视像 | 0.74% | -2.33% | -0.017% |
| 002475-立讯精密 | 0.67% | -1.31% | -0.008% |
| 600761-安徽合力 | 0.57% | -1.65% | -0.009% |
| 01415-高伟电子 | 0.38% | % | 0% |
| 01339-中国人民保 | 0.38% | % | 0% |
| 00148-建滔集团 | 0.35% | % | 0% |
| 00763-中兴通讯 | 0.34% | % | 0% |
| 06886-华泰证券 | 0.23% | % | 0% |