招商增浩混合A(009718)基金净值走势图
009718招商增浩混合A基金盘中估值图
(009718)招商增浩混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2439 | 1.2439 | 0.10% |
| 06-12 | 1.2427 | 1.2427 | 0.07% |
| 06-11 | 1.2418 | 1.2418 | 0.07% |
| 06-10 | 1.2409 | 1.2409 | -0.06% |
| 06-09 | 1.2417 | 1.2417 | -0.01% |
| 06-08 | 1.2418 | 1.2418 | -0.22% |
| 06-05 | 1.2446 | 1.2446 | -0.34% |
| 06-04 | 1.2488 | 1.2488 | -0.05% |
| 06-03 | 1.2494 | 1.2494 | 0.21% |
| 06-02 | 1.2468 | 1.2468 | 0.02% |
(009718)招商增浩混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03931-中创新航 | 1.08% | % | 0% |
| 300750-宁德时代 | 1.04% | 1.36% | 0.014% |
| 02259-紫金黄金国际 | 0.77% | % | 0% |
| 300666-江丰电子 | 0.51% | 2.05% | 0.01% |
| 600489-中金黄金 | 0.50% | -0.27% | -0.001% |
| 600276-恒瑞医药 | 0.50% | -1.11% | -0.005% |
| 600426-华鲁恒升 | 0.50% | -4.59% | -0.022% |
| 301035-润丰股份 | 0.49% | -6.10% | -0.029% |
| 002179-中航光电 | 0.47% | -0.21% | 0% |
| 603659-璞泰来 | 0.47% | 1.78% | 0.008% |