招商均衡回报混合A(013559)基金净值走势图
013559招商均衡回报混合A基金盘中估值图
(013559)招商均衡回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8915 | 0.8915 | 1.84% |
| 06-11 | 0.8754 | 0.8754 | -0.15% |
| 06-10 | 0.8767 | 0.8767 | -0.28% |
| 06-09 | 0.8792 | 0.8792 | -0.02% |
| 06-08 | 0.8794 | 0.8794 | -2.21% |
| 06-05 | 0.8993 | 0.8993 | -0.84% |
| 06-04 | 0.9069 | 0.9069 | -1.08% |
| 06-03 | 0.9168 | 0.9168 | -1.03% |
| 06-02 | 0.9263 | 0.9263 | -0.59% |
| 06-01 | 0.9318 | 0.9318 | 0.57% |
(013559)招商均衡回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03900-绿城中国 | 5.45% | % | 0% |
| 02423-贝壳-W | 5.42% | % | 0% |
| 603737-三棵树 | 4.36% | 3.09% | 0.134% |
| 601636-旗滨集团 | 3.34% | -1.81% | -0.06% |
| 01109-华润置地 | 3.30% | % | 0% |
| 002271-东方雨虹 | 3.26% | 1.48% | 0.048% |
| 601155-新城控股 | 3.19% | 1.54% | 0.049% |
| 603338-浙江鼎力 | 3.00% | 1.73% | 0.051% |
| 00081-中国海外宏 | 2.89% | % | 0% |
| 02869-绿城服务 | 2.87% | % | 0% |