招商稳兴混合C(010504)基金净值走势图
010504招商稳兴混合C基金盘中估值图
(010504)招商稳兴混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9790 | 0.9790 | 0.30% |
| 06-15 | 0.9761 | 0.9761 | 0.53% |
| 06-12 | 0.9710 | 0.9710 | 0.06% |
| 06-11 | 0.9704 | 0.9704 | -0.09% |
| 06-10 | 0.9713 | 0.9713 | -0.14% |
| 06-09 | 0.9727 | 0.9727 | 0.37% |
| 06-08 | 0.9691 | 0.9691 | -0.59% |
| 06-05 | 0.9749 | 0.9749 | -0.17% |
| 06-04 | 0.9766 | 0.9766 | -0.01% |
| 06-03 | 0.9767 | 0.9767 | 0.00% |
(010504)招商稳兴混合C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% |