招商裕华混合(014840)基金净值走势图
014840招商裕华混合基金盘中估值图
(014840)招商裕华混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1634 | 1.1634 | 1.90% |
| 06-11 | 1.1417 | 1.1417 | -0.43% |
| 06-10 | 1.1466 | 1.1466 | -1.63% |
| 06-09 | 1.1656 | 1.1656 | 1.94% |
| 06-08 | 1.1434 | 1.1434 | -3.44% |
| 06-05 | 1.1841 | 1.1841 | -3.01% |
| 06-04 | 1.2208 | 1.2208 | -1.16% |
| 06-03 | 1.2351 | 1.2351 | 1.17% |
| 06-02 | 1.2208 | 1.2208 | 1.93% |
| 06-01 | 1.1977 | 1.1977 | -1.37% |
(014840)招商裕华混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.63% | % | 0% |
| 09988-阿里巴巴-W | 6.31% | % | 0% |
| 01530-三生制药 | 5.70% | % | 0% |
| 300308-中际旭创 | 4.18% | 2.22% | 0.092% |
| 688377-迪威尔 | 3.66% | 8.25% | 0.301% |
| 00981-中芯国际 | 3.59% | % | 0% |
| 600426-华鲁恒升 | 3.32% | 6.10% | 0.202% |
| 300750-宁德时代 | 3.00% | 3.31% | 0.099% |
| 601899-紫金矿业 | 2.89% | 6.44% | 0.186% |
| 01347-华虹半导体 | 2.54% | % | 0% |