招商稳兴混合A(010503)基金净值走势图
010503招商稳兴混合A基金盘中估值图
(010503)招商稳兴混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0061 | 1.0061 | 0.30% |
| 06-15 | 1.0031 | 1.0031 | 0.53% |
| 06-12 | 0.9978 | 0.9978 | 0.07% |
| 06-11 | 0.9971 | 0.9971 | -0.10% |
| 06-10 | 0.9981 | 0.9981 | -0.14% |
| 06-09 | 0.9995 | 0.9995 | 0.37% |
| 06-08 | 0.9958 | 0.9958 | -0.59% |
| 06-05 | 1.0017 | 1.0017 | -0.18% |
| 06-04 | 1.0035 | 1.0035 | 0.00% |
| 06-03 | 1.0035 | 1.0035 | 0.00% |
(010503)招商稳兴混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601211-国泰海通 | 0.34% | 1.72% | 0.005% |
| 601788-光大证券 | 0.32% | 0.34% | 0.001% |
| 601688-华泰证券 | 0.26% | 0.44% | 0.001% |
| 601377-兴业证券 | 0.21% | 0.33% | 0% |
| 600030-中信证券 | 0.15% | 1.45% | 0.002% |
| 000975-山金国际 | 0.10% | -2.26% | -0.002% |
| 600958-东方证券 | 0.10% | 0.74% | 0% |
| 600988-赤峰黄金 | 0.08% | -1.99% | -0.001% |
| 688041-海光信息 | 0.08% | -1.67% | -0.001% |
| 000776-广发证券 | 0.08% | 3.22% | 0.002% |