招商瑞鸿6个月持有混合C(012444)基金净值走势图
012444招商瑞鸿6个月持有混合C基金盘中估值图
(012444)招商瑞鸿6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1289 | 1.1289 | 0.43% |
| 06-15 | 1.1241 | 1.1241 | 0.90% |
| 06-12 | 1.1141 | 1.1141 | -0.17% |
| 06-11 | 1.1160 | 1.1160 | 0.01% |
| 06-10 | 1.1159 | 1.1159 | -0.42% |
| 06-09 | 1.1206 | 1.1206 | 0.51% |
| 06-08 | 1.1149 | 1.1149 | -0.54% |
| 06-05 | 1.1210 | 1.1210 | -0.21% |
| 06-04 | 1.1234 | 1.1234 | 0.39% |
| 06-03 | 1.1190 | 1.1190 | 0.14% |
(012444)招商瑞鸿6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603606-东方电缆 | 0.54% | -1.19% | -0.006% |
| 605117-德业股份 | 0.49% | 1.45% | 0.007% |
| 601225-陕西煤业 | 0.39% | -3.40% | -0.013% |
| 09858-优然牧业 | 0.38% | % | 0% |
| 002001-新 和 成 | 0.34% | -8.56% | -0.029% |
| 600486-扬农化工 | 0.30% | -2.73% | -0.008% |
| 601816-京沪高铁 | 0.30% | -2.46% | -0.007% |
| 300763-锦浪科技 | 0.30% | 6.72% | 0.02% |
| 601006-大秦铁路 | 0.30% | -0.59% | -0.001% |
| 600938-中国海油 | 0.29% | -1.73% | -0.005% |