招商瑞盈9个月持有期混合C(011792)基金净值走势图
011792招商瑞盈9个月持有期混合C基金盘中估值图
(011792)招商瑞盈9个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0738 | 1.0738 | -0.21% |
| 06-15 | 1.0761 | 1.0761 | 0.02% |
| 06-12 | 1.0759 | 1.0759 | 0.25% |
| 06-11 | 1.0732 | 1.0732 | -0.23% |
| 06-10 | 1.0757 | 1.0757 | -0.03% |
| 06-09 | 1.0760 | 1.0760 | -0.02% |
| 06-08 | 1.0762 | 1.0762 | -0.14% |
| 06-05 | 1.0777 | 1.0777 | -0.04% |
| 06-04 | 1.0781 | 1.0781 | -0.08% |
| 06-03 | 1.0790 | 1.0790 | -0.29% |
(011792)招商瑞盈9个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 1.86% | % | 0% |
| 09988-阿里巴巴-W | 1.47% | % | 0% |
| 601699-潞安环能 | 0.93% | -0.57% | -0.005% |
| 603939-益丰药房 | 0.83% | -3.40% | -0.028% |
| 688112-鼎阳科技 | 0.60% | 8.83% | 0.052% |
| 601058-赛轮轮胎 | 0.50% | -5.02% | -0.025% |
| 603043-广州酒家 | 0.41% | -2.56% | -0.01% |
| 002714-牧原股份 | 0.40% | -0.65% | -0.002% |
| 603713-密尔克卫 | 0.39% | 0.43% | 0.001% |
| 601108-财通证券 | 0.38% | -0.38% | -0.001% |