招商瑞联1年持有混合C(015269)基金净值走势图
015269招商瑞联1年持有混合C基金盘中估值图
(015269)招商瑞联1年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0835 | 1.0835 | -0.06% |
| 06-15 | 1.0842 | 1.0842 | 0.24% |
| 06-12 | 1.0816 | 1.0816 | 0.32% |
| 06-11 | 1.0782 | 1.0782 | -0.08% |
| 06-10 | 1.0791 | 1.0791 | 0.01% |
| 06-09 | 1.0790 | 1.0790 | 0.07% |
| 06-08 | 1.0782 | 1.0782 | -0.31% |
| 06-05 | 1.0815 | 1.0815 | -0.06% |
| 06-04 | 1.0822 | 1.0822 | -0.19% |
| 06-03 | 1.0843 | 1.0843 | -0.05% |
(015269)招商瑞联1年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 0.60% | -2.29% | -0.013% |
| 603612-索通发展 | 0.47% | 2.08% | 0.009% |
| 600030-中信证券 | 0.43% | 1.45% | 0.006% |
| 002966-苏州银行 | 0.41% | -0.98% | -0.004% |
| 300498-温氏股份 | 0.40% | -1.38% | -0.005% |
| 600801-XD华新建 | 0.40% | -0.26% | -0.001% |
| 00966-中国太平 | 0.37% | % | 0% |
| 00700-腾讯控股 | 0.37% | % | 0% |
| 06886-华泰证券 | 0.36% | % | 0% |
| 601628-中国人寿 | 0.32% | -1.29% | -0.004% |