招商瑞泽一年持有期混合C(010019)基金净值走势图
010019招商瑞泽一年持有期混合C基金盘中估值图
(010019)招商瑞泽一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1765 | 1.1765 | -0.23% |
| 06-15 | 1.1792 | 1.1792 | 0.37% |
| 06-12 | 1.1749 | 1.1749 | 0.42% |
| 06-11 | 1.1700 | 1.1700 | -0.12% |
| 06-10 | 1.1714 | 1.1714 | -0.27% |
| 06-09 | 1.1746 | 1.1746 | 0.14% |
| 06-08 | 1.1730 | 1.1730 | -0.41% |
| 06-05 | 1.1778 | 1.1778 | -0.20% |
| 06-04 | 1.1802 | 1.1802 | -0.03% |
| 06-03 | 1.1805 | 1.1805 | -0.15% |
(010019)招商瑞泽一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002353-杰瑞股份 | 1.05% | -1.52% | -0.015% |
| 002648-卫星化学 | 0.49% | -4.04% | -0.019% |
| 002517-恺英网络 | 0.46% | -1.67% | -0.007% |
| 00700-腾讯控股 | 0.38% | % | 0% |
| 00586-海螺创业 | 0.38% | % | 0% |
| 601128-常熟银行 | 0.35% | -1.39% | -0.004% |
| 603259-药明康德 | 0.33% | -1.22% | -0.004% |
| 603129-春风动力 | 0.33% | 2.21% | 0.007% |
| 002311-海大集团 | 0.32% | -4.24% | -0.013% |
| 00257-光大环境 | 0.29% | % | 0% |