招商瑞享1年持有期混合A(012594)基金净值走势图
012594招商瑞享1年持有期混合A基金盘中估值图
(012594)招商瑞享1年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1662 | 1.2301 | 0.21% |
| 06-16 | 1.1637 | 1.2276 | 0.59% |
| 06-15 | 1.1569 | 1.2208 | 0.85% |
| 06-12 | 1.1472 | 1.2111 | -0.04% |
| 06-11 | 1.1477 | 1.2116 | -0.27% |
| 06-10 | 1.1508 | 1.2147 | -0.40% |
| 06-09 | 1.1554 | 1.2193 | 0.39% |
| 06-08 | 1.1509 | 1.2148 | -0.35% |
| 06-05 | 1.1549 | 1.2188 | -0.43% |
| 06-04 | 1.1599 | 1.2238 | -0.13% |
(012594)招商瑞享1年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300684-中石科技 | 1.16% | 0.39% | 0.004% |
| 301486-致尚科技 | 0.88% | -2.98% | -0.026% |
| 300054-鼎龙股份 | 0.81% | 0.35% | 0.002% |
| 688167-炬光科技 | 0.78% | -0.68% | -0.005% |
| 688548-广钢气体 | 0.77% | 0.21% | 0.001% |
| 002947-恒铭达 | 0.61% | 2.62% | 0.015% |
| 600893-航发动力 | 0.60% | -1.08% | -0.006% |
| 002384-东山精密 | 0.59% | 6.70% | 0.039% |
| 001212-中旗新材 | 0.55% | 7.43% | 0.04% |
| 605376-博迁新材 | 0.55% | 10.00% | 0.055% |