招商增浩混合C(009719)基金净值走势图
009719招商增浩混合C基金盘中估值图
(009719)招商增浩混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2095 | 1.2095 | -0.02% |
| 06-15 | 1.2098 | 1.2098 | 0.10% |
| 06-12 | 1.2086 | 1.2086 | 0.07% |
| 06-11 | 1.2078 | 1.2078 | 0.07% |
| 06-10 | 1.2069 | 1.2069 | -0.07% |
| 06-09 | 1.2078 | 1.2078 | 0.00% |
| 06-08 | 1.2078 | 1.2078 | -0.24% |
| 06-05 | 1.2107 | 1.2107 | -0.33% |
| 06-04 | 1.2147 | 1.2147 | -0.05% |
| 06-03 | 1.2153 | 1.2153 | 0.21% |
(009719)招商增浩混合C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% | -0.09% | 0% |
| 02259-紫金黄金国际 | 0.77% | % | 0% |
| 300666-江丰电子 | 0.51% | -3.87% | -0.019% |
| 600489-中金黄金 | 0.50% | 0.00% | 0% |
| 600276-恒瑞医药 | 0.50% | -0.27% | -0.001% |
| 600426-华鲁恒升 | 0.50% | -2.41% | -0.012% |
| 301035-润丰股份 | 0.49% | 0.32% | 0.001% |
| 002179-中航光电 | 0.47% | -1.02% | -0.004% |
| 603659-璞泰来 | 0.47% | 0.44% | 0.002% |