招商瑞信稳健配置混合C(009424)基金净值走势图
009424招商瑞信稳健配置混合C基金盘中估值图
(009424)招商瑞信稳健配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2380 | 1.2940 | 0.78% |
| 06-12 | 1.2284 | 1.2844 | 0.29% |
| 06-11 | 1.2249 | 1.2809 | -0.12% |
| 06-10 | 1.2264 | 1.2824 | -0.26% |
| 06-09 | 1.2296 | 1.2856 | 0.60% |
| 06-08 | 1.2223 | 1.2783 | -0.59% |
| 06-05 | 1.2296 | 1.2856 | -0.61% |
| 06-04 | 1.2372 | 1.2932 | -0.17% |
| 06-03 | 1.2393 | 1.2953 | 0.01% |
| 06-02 | 1.2392 | 1.2952 | 0.57% |
(009424)招商瑞信稳健配置混合C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% |