招商瑞享1年持有期混合C(012595)基金净值走势图
012595招商瑞享1年持有期混合C基金盘中估值图
(012595)招商瑞享1年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1521 | 1.2101 | 0.22% |
| 06-16 | 1.1496 | 1.2076 | 0.59% |
| 06-15 | 1.1429 | 1.2009 | 0.85% |
| 06-12 | 1.1333 | 1.1913 | -0.05% |
| 06-11 | 1.1339 | 1.1919 | -0.26% |
| 06-10 | 1.1369 | 1.1949 | -0.40% |
| 06-09 | 1.1415 | 1.1995 | 0.39% |
| 06-08 | 1.1371 | 1.1951 | -0.35% |
| 06-05 | 1.1411 | 1.1991 | -0.43% |
| 06-04 | 1.1460 | 1.2040 | -0.14% |
(012595)招商瑞享1年持有期混合C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% |