招商瑞泰1年持有混合A(012965)基金净值走势图
012965招商瑞泰1年持有混合A基金盘中估值图
(012965)招商瑞泰1年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1801 | 1.1801 | -0.42% |
| 06-15 | 1.1851 | 1.1851 | 0.55% |
| 06-12 | 1.1786 | 1.1786 | 0.72% |
| 06-11 | 1.1702 | 1.1702 | -0.17% |
| 06-10 | 1.1722 | 1.1722 | -0.35% |
| 06-09 | 1.1763 | 1.1763 | 0.26% |
| 06-08 | 1.1732 | 1.1732 | -0.66% |
| 06-05 | 1.1810 | 1.1810 | -0.30% |
| 06-04 | 1.1845 | 1.1845 | -0.19% |
| 06-03 | 1.1868 | 1.1868 | -0.25% |
(012965)招商瑞泰1年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002353-杰瑞股份 | 0.90% | -1.52% | -0.013% |
| 002648-卫星化学 | 0.48% | -4.04% | -0.019% |
| 00700-腾讯控股 | 0.47% | % | 0% |
| 601128-常熟银行 | 0.46% | -1.39% | -0.006% |
| 002517-恺英网络 | 0.41% | -1.67% | -0.006% |
| 603259-药明康德 | 0.41% | -1.22% | -0.005% |
| 603993-洛阳钼业 | 0.39% | -4.25% | -0.016% |
| 603871-嘉友国际 | 0.37% | -1.15% | -0.004% |
| 002311-海大集团 | 0.36% | -4.24% | -0.015% |
| 603345-安井食品 | 0.22% | -2.80% | -0.006% |