招商稳旺混合C(012999)基金净值走势图
012999招商稳旺混合C基金盘中估值图
(012999)招商稳旺混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2020 | 1.2020 | -0.45% |
| 06-15 | 1.2074 | 1.2074 | 0.06% |
| 06-12 | 1.2067 | 1.2067 | 1.03% |
| 06-11 | 1.1944 | 1.1944 | -0.08% |
| 06-10 | 1.1954 | 1.1954 | -0.48% |
| 06-09 | 1.2012 | 1.2012 | 0.22% |
| 06-08 | 1.1986 | 1.1986 | -1.03% |
| 06-05 | 1.2111 | 1.2111 | -0.37% |
| 06-04 | 1.2156 | 1.2156 | -0.02% |
| 06-03 | 1.2158 | 1.2158 | -0.35% |
(012999)招商稳旺混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600893-航发动力 | 3.58% | 3.49% | 0.124% |
| 601058-赛轮轮胎 | 3.08% | -5.02% | -0.154% |
| 603613-国联股份 | 2.77% | 0.75% | 0.02% |
| 600150-中国船舶 | 2.74% | 0.22% | 0.006% |
| 002465-海格通信 | 2.68% | 0.51% | 0.013% |
| 600482-中国动力 | 2.48% | -1.44% | -0.035% |
| 601816-京沪高铁 | 2.40% | -2.46% | -0.059% |
| 600760-中航沈飞 | 2.21% | -1.85% | -0.04% |
| 688281-华秦科技 | 1.96% | 0.70% | 0.013% |
| 002597-金禾实业 | 1.90% | -4.66% | -0.088% |