招商稳健平衡混合C(012964)基金净值走势图
012964招商稳健平衡混合C基金盘中估值图
(012964)招商稳健平衡混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7590 | 1.7590 | -0.53% |
| 06-15 | 1.7683 | 1.7683 | 0.51% |
| 06-12 | 1.7594 | 1.7594 | 0.27% |
| 06-11 | 1.7546 | 1.7546 | 0.08% |
| 06-10 | 1.7532 | 1.7532 | -0.08% |
| 06-09 | 1.7546 | 1.7546 | 0.63% |
| 06-08 | 1.7437 | 1.7437 | -0.82% |
| 06-05 | 1.7581 | 1.7581 | -0.82% |
| 06-04 | 1.7727 | 1.7727 | -0.35% |
| 06-03 | 1.7790 | 1.7790 | 0.33% |
(012964)招商稳健平衡混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601288-农业银行 | 4.37% | -1.05% | -0.045% |
| 002812-恩捷股份 | 2.97% | 2.72% | 0.08% |
| 601939-建设银行 | 2.89% | -2.12% | -0.061% |
| 01810-小米集团-W | 2.77% | % | 0% |
| 000100-TCL科技 | 2.68% | 0.65% | 0.017% |
| 601398-工商银行 | 2.24% | -1.98% | -0.044% |
| 601318-中国平安 | 2.13% | -2.29% | -0.048% |
| 02423-贝壳-W | 1.28% | % | 0% |
| 603659-璞泰来 | 1.02% | 1.78% | 0.018% |
| 01109-华润置地 | 0.96% | % | 0% |