招商安润灵活配置混合C(015398)基金净值走势图
015398招商安润灵活配置混合C基金盘中估值图
(015398)招商安润灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4659 | 2.4659 | 5.47% |
| 06-12 | 2.3379 | 2.3379 | 0.78% |
| 06-11 | 2.3198 | 2.3198 | -0.85% |
| 06-10 | 2.3397 | 2.3397 | -1.82% |
| 06-09 | 2.3831 | 2.3831 | 3.04% |
| 06-08 | 2.3129 | 2.3129 | -3.12% |
| 06-05 | 2.3874 | 2.3874 | -3.75% |
| 06-04 | 2.4805 | 2.4805 | 0.21% |
| 06-03 | 2.4754 | 2.4754 | 1.28% |
| 06-02 | 2.4442 | 2.4442 | 1.71% |
(015398)招商安润灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.98% | 0.82% | 0.049% |
| 605376-博迁新材 | 4.97% | 10.00% | 0.497% |
| 300274-阳光电源 | 4.63% | 0.23% | 0.01% |
| 002709-天赐材料 | 4.20% | -1.25% | -0.052% |
| 688778-厦钨新能 | 4.18% | 4.35% | 0.181% |
| 688981-中芯国际 | 3.60% | 4.52% | 0.162% |
| 002028-思源电气 | 3.55% | 2.71% | 0.096% |
| 000338-潍柴动力 | 3.30% | 4.93% | 0.162% |
| 300308-中际旭创 | 3.30% | 8.36% | 0.275% |
| 600188-兖矿能源 | 3.24% | -8.15% | -0.264% |