招商安鼎平衡1年持有期混合C(015212)基金净值走势图
015212招商安鼎平衡1年持有期混合C基金盘中估值图
(015212)招商安鼎平衡1年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1580 | 1.1580 | 1.72% |
| 06-11 | 1.1384 | 1.1384 | 0.04% |
| 06-10 | 1.1379 | 1.1379 | -0.76% |
| 06-09 | 1.1466 | 1.1466 | 0.29% |
| 06-08 | 1.1433 | 1.1433 | -2.23% |
| 06-05 | 1.1694 | 1.1694 | -0.44% |
| 06-04 | 1.1746 | 1.1746 | 0.18% |
| 06-03 | 1.1725 | 1.1725 | -0.33% |
| 06-02 | 1.1764 | 1.1764 | -0.71% |
| 06-01 | 1.1848 | 1.1848 | -0.16% |
(015212)招商安鼎平衡1年持有期混合C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% |