招商安裕灵活配置混合D(015206)基金净值走势图
015206招商安裕灵活配置混合D基金盘中估值图
(015206)招商安裕灵活配置混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8107 | 1.8107 | -0.53% |
| 06-15 | 1.8203 | 1.8203 | 0.30% |
| 06-12 | 1.8149 | 1.8149 | 0.84% |
| 06-11 | 1.7998 | 1.7998 | -0.46% |
| 06-10 | 1.8082 | 1.8082 | -0.46% |
| 06-09 | 1.8166 | 1.8166 | -0.09% |
| 06-08 | 1.8182 | 1.8182 | -0.74% |
| 06-05 | 1.8318 | 1.8318 | 0.13% |
| 06-04 | 1.8295 | 1.8295 | -0.15% |
| 06-03 | 1.8323 | 1.8323 | -0.23% |
(015206)招商安裕灵活配置混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601058-赛轮轮胎 | 4.75% | -5.02% | -0.238% |
| 603613-国联股份 | 3.03% | 0.75% | 0.022% |
| 002541-鸿路钢构 | 2.41% | -3.39% | -0.081% |
| 601111-中国国航 | 2.24% | -1.99% | -0.044% |
| 601012-隆基绿能 | 1.97% | -0.60% | -0.011% |
| 002001-新 和 成 | 1.89% | -8.56% | -0.161% |
| 002352-顺丰控股 | 1.51% | -3.36% | -0.05% |
| 600057-厦门象屿 | 1.50% | -2.24% | -0.033% |
| 000725-京东方Ａ | 1.32% | 3.04% | 0.04% |
| 002027-分众传媒 | 1.26% | -2.80% | -0.035% |