招商成长精选一年定开混合A(009695)基金净值走势图
009695招商成长精选一年定开混合A基金盘中估值图
(009695)招商成长精选一年定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0148 | 1.0148 | -0.11% |
| 06-16 | 1.0159 | 1.0159 | -1.12% |
| 06-15 | 1.0274 | 1.0274 | 1.55% |
| 06-12 | 1.0117 | 1.0117 | 2.17% |
| 06-11 | 0.9902 | 0.9902 | -0.03% |
| 06-10 | 0.9905 | 0.9905 | -0.43% |
| 06-09 | 0.9948 | 0.9948 | 0.18% |
| 06-08 | 0.9930 | 0.9930 | -2.29% |
| 06-05 | 1.0163 | 1.0163 | -0.89% |
| 06-04 | 1.0254 | 1.0254 | -0.58% |
(009695)招商成长精选一年定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 4.99% | % | 0% |
| 601601-中国太保 | 4.54% | -0.95% | -0.043% |
| 02423-贝壳-W | 4.21% | % | 0% |
| 03900-绿城中国 | 4.06% | % | 0% |
| 002064-华峰化学 | 3.97% | -1.59% | -0.063% |
| 601688-华泰证券 | 3.68% | -0.24% | -0.008% |
| 06030-中信证券 | 3.45% | % | 0% |
| 603338-浙江鼎力 | 3.40% | -1.13% | -0.038% |
| 601628-中国人寿 | 2.63% | -0.69% | -0.018% |
| 002821-凯莱英 | 2.52% | 2.61% | 0.065% |