招商安福1年定开债发起式(014887)基金净值走势图
014887招商安福1年定开债发起式基金盘中估值图
(014887)招商安福1年定开债发起式基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1085 | 1.2431 | 0.65% |
| 06-16 | 1.1013 | 1.2359 | 1.11% |
| 06-15 | 1.0892 | 1.2238 | 1.58% |
| 06-12 | 1.0723 | 1.2069 | -0.25% |
| 06-11 | 1.0750 | 1.2096 | -0.27% |
| 06-10 | 1.0779 | 1.2125 | -0.71% |
| 06-09 | 1.0856 | 1.2202 | 1.16% |
| 06-08 | 1.0731 | 1.2077 | -0.64% |
| 06-05 | 1.0800 | 1.2146 | -0.69% |
| 06-04 | 1.0875 | 1.2221 | 0.16% |
(014887)招商安福1年定开债发起式基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001221-悍高集团 | 0.26% | 0.16% | 0% |
| 605376-博迁新材 | 0.22% | -1.28% | -0.002% |
| 300498-温氏股份 | 0.22% | -1.63% | -0.003% |
| 300502-新易盛 | 0.21% | 1.62% | 0.003% |
| 06869-长飞光纤光缆 | 0.11% | % | 0% |
| 01860-汇量科技 | 0.11% | % | 0% |
| 300684-中石科技 | 0.11% | 2.79% | 0.003% |
| 603026-石大胜华 | 0.06% | 5.96% | 0.003% |
| 300308-中际旭创 | 0.05% | 2.25% | 0.001% |