招商均衡回报混合C(013560)基金净值走势图
013560招商均衡回报混合C基金盘中估值图
(013560)招商均衡回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8583 | 0.8583 | 1.83% |
| 06-11 | 0.8429 | 0.8429 | -0.14% |
| 06-10 | 0.8441 | 0.8441 | -0.30% |
| 06-09 | 0.8466 | 0.8466 | -0.01% |
| 06-08 | 0.8467 | 0.8467 | -2.22% |
| 06-05 | 0.8659 | 0.8659 | -0.85% |
| 06-04 | 0.8733 | 0.8733 | -1.08% |
| 06-03 | 0.8828 | 0.8828 | -1.03% |
| 06-02 | 0.8920 | 0.8920 | -0.59% |
| 06-01 | 0.8973 | 0.8973 | 0.57% |
(013560)招商均衡回报混合C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% |