招商瑞乐6个月持有期混合A(010942)基金净值走势图
010942招商瑞乐6个月持有期混合A基金盘中估值图
(010942)招商瑞乐6个月持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2019 | 1.2019 | 0.50% |
| 06-15 | 1.1959 | 1.1959 | 0.71% |
| 06-12 | 1.1875 | 1.1875 | -0.08% |
| 06-11 | 1.1884 | 1.1884 | -0.18% |
| 06-10 | 1.1906 | 1.1906 | -0.31% |
| 06-09 | 1.1943 | 1.1943 | 0.34% |
| 06-08 | 1.1902 | 1.1902 | -0.30% |
| 06-05 | 1.1938 | 1.1938 | -0.36% |
| 06-04 | 1.1981 | 1.1981 | -0.02% |
| 06-03 | 1.1983 | 1.1983 | 0.18% |
(010942)招商瑞乐6个月持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300684-中石科技 | 0.98% | 1.30% | 0.012% |
| 301486-致尚科技 | 0.80% | 6.21% | 0.049% |
| 300394-天孚通信 | 0.65% | 6.45% | 0.041% |
| 002384-东山精密 | 0.51% | 4.07% | 0.02% |
| 688167-炬光科技 | 0.50% | 3.70% | 0.018% |
| 300757-罗博特科 | 0.47% | 2.10% | 0.009% |
| 002947-恒铭达 | 0.46% | -0.12% | 0% |
| 001212-中旗新材 | 0.46% | -4.23% | -0.019% |
| 605376-博迁新材 | 0.45% | 9.39% | 0.042% |
| 688239-航宇科技 | 0.41% | -0.77% | -0.003% |