招商瑞德一年持有期混合A(010688)基金净值走势图
010688招商瑞德一年持有期混合A基金盘中估值图
(010688)招商瑞德一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1096 | 1.1096 | -0.27% |
| 06-15 | 1.1126 | 1.1126 | 0.01% |
| 06-12 | 1.1125 | 1.1125 | 0.15% |
| 06-11 | 1.1108 | 1.1108 | -0.17% |
| 06-10 | 1.1127 | 1.1127 | 0.04% |
| 06-09 | 1.1123 | 1.1123 | 0.03% |
| 06-08 | 1.1120 | 1.1120 | -0.13% |
| 06-05 | 1.1135 | 1.1135 | 0.01% |
| 06-04 | 1.1134 | 1.1134 | -0.13% |
| 06-03 | 1.1149 | 1.1149 | -0.24% |
(010688)招商瑞德一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 1.84% | % | 0% |
| 09988-阿里巴巴-W | 1.45% | % | 0% |
| 601699-潞安环能 | 0.93% | -0.57% | -0.005% |
| 603939-益丰药房 | 0.82% | -3.40% | -0.027% |
| 688112-鼎阳科技 | 0.60% | 8.83% | 0.052% |
| 601058-赛轮轮胎 | 0.50% | -5.02% | -0.025% |
| 002714-牧原股份 | 0.48% | -0.65% | -0.003% |
| 603043-广州酒家 | 0.40% | -2.56% | -0.01% |
| 603713-密尔克卫 | 0.39% | 0.43% | 0.001% |
| 601108-财通证券 | 0.37% | -0.38% | -0.001% |