招商安鼎平衡1年持有期混合A(015211)基金净值走势图
015211招商安鼎平衡1年持有期混合A基金盘中估值图
(015211)招商安鼎平衡1年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1928 | 1.1928 | 1.71% |
| 06-11 | 1.1727 | 1.1727 | 0.06% |
| 06-10 | 1.1720 | 1.1720 | -0.76% |
| 06-09 | 1.1810 | 1.1810 | 0.29% |
| 06-08 | 1.1776 | 1.1776 | -2.23% |
| 06-05 | 1.2044 | 1.2044 | -0.44% |
| 06-04 | 1.2097 | 1.2097 | 0.17% |
| 06-03 | 1.2076 | 1.2076 | -0.33% |
| 06-02 | 1.2116 | 1.2116 | -0.70% |
| 06-01 | 1.2201 | 1.2201 | -0.16% |
(015211)招商安鼎平衡1年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600893-航发动力 | 4.45% | 1.65% | 0.073% |
| 688009-中国通号 | 4.22% | 1.03% | 0.043% |
| 600482-中国动力 | 4.03% | -0.48% | -0.019% |
| 601058-赛轮轮胎 | 3.90% | 1.89% | 0.073% |
| 002246-北化股份 | 3.76% | 4.20% | 0.157% |
| 600150-中国船舶 | 3.60% | 1.28% | 0.046% |
| 002465-海格通信 | 3.37% | 0.59% | 0.019% |
| 600764-中国海防 | 3.34% | 2.45% | 0.081% |
| 300855-图南股份 | 3.34% | 2.61% | 0.087% |
| 688510-航亚科技 | 3.25% | 1.22% | 0.039% |