招商裕泰混合(016375)基金净值走势图
016375招商裕泰混合基金盘中估值图
(016375)招商裕泰混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0680 | 1.0680 | 6.54% |
| 06-12 | 1.0024 | 1.0024 | 0.55% |
| 06-11 | 0.9969 | 0.9969 | -0.26% |
| 06-10 | 0.9995 | 0.9995 | -1.69% |
| 06-09 | 1.0167 | 1.0167 | 3.69% |
| 06-08 | 0.9805 | 0.9805 | -2.86% |
| 06-05 | 1.0094 | 1.0094 | -3.86% |
| 06-04 | 1.0499 | 1.0499 | 1.02% |
| 06-03 | 1.0393 | 1.0393 | 2.02% |
| 06-02 | 1.0187 | 1.0187 | 2.37% |
(016375)招商裕泰混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01530-三生制药 | 4.34% | % | 0% |
| 00700-腾讯控股 | 4.29% | % | 0% |
| 688377-迪威尔 | 3.55% | -3.13% | -0.111% |
| 603799-华友钴业 | 3.41% | 4.44% | 0.151% |
| 00981-中芯国际 | 3.04% | % | 0% |
| 002422-科伦药业 | 2.61% | -2.20% | -0.057% |
| 300274-阳光电源 | 2.49% | 0.23% | 0.005% |
| 600309-万华化学 | 2.39% | 2.55% | 0.06% |
| 603259-药明康德 | 2.34% | -0.34% | -0.007% |
| 600426-华鲁恒升 | 2.33% | -0.07% | -0.001% |