招商瑞德一年持有期混合C(010689)基金净值走势图
010689招商瑞德一年持有期混合C基金盘中估值图
(010689)招商瑞德一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0888 | 1.0888 | 0.00% |
| 06-12 | 1.0888 | 1.0888 | 0.16% |
| 06-11 | 1.0871 | 1.0871 | -0.17% |
| 06-10 | 1.0889 | 1.0889 | 0.03% |
| 06-09 | 1.0886 | 1.0886 | 0.03% |
| 06-08 | 1.0883 | 1.0883 | -0.14% |
| 06-05 | 1.0898 | 1.0898 | 0.01% |
| 06-04 | 1.0897 | 1.0897 | -0.14% |
| 06-03 | 1.0912 | 1.0912 | -0.24% |
| 06-02 | 1.0938 | 1.0938 | 0.10% |
(010689)招商瑞德一年持有期混合C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% | -2.55% | -0.023% |
| 603939-益丰药房 | 0.82% | -3.86% | -0.031% |
| 688112-鼎阳科技 | 0.60% | 4.72% | 0.028% |
| 601058-赛轮轮胎 | 0.50% | 4.43% | 0.022% |
| 002714-牧原股份 | 0.48% | 1.20% | 0.005% |
| 603043-广州酒家 | 0.40% | -0.71% | -0.002% |
| 603713-密尔克卫 | 0.39% | 1.47% | 0.005% |
| 601108-财通证券 | 0.37% | 3.38% | 0.012% |