招商均衡成长混合C(016525)基金净值走势图
016525招商均衡成长混合C基金盘中估值图
(016525)招商均衡成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0317 | 1.0317 | 2.62% |
| 06-12 | 1.0054 | 1.0054 | 0.32% |
| 06-11 | 1.0022 | 1.0022 | 1.47% |
| 06-10 | 0.9877 | 0.9877 | -0.14% |
| 06-09 | 0.9891 | 0.9891 | 2.78% |
| 06-08 | 0.9623 | 0.9623 | -3.28% |
| 06-05 | 0.9949 | 0.9949 | -2.01% |
| 06-04 | 1.0153 | 1.0153 | 0.16% |
| 06-03 | 1.0137 | 1.0137 | -0.21% |
| 06-02 | 1.0158 | 1.0158 | -0.27% |
(016525)招商均衡成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03900-绿城中国 | 7.80% | % | 0% |
| 688385-复旦微电 | 7.80% | 1.41% | 0.109% |
| 301031-中熔电气 | 7.32% | 1.29% | 0.094% |
| 603737-三棵树 | 7.28% | -1.12% | -0.081% |
| 605016-百龙创园 | 7.22% | -2.12% | -0.153% |
| 688278-特宝生物 | 7.20% | -1.84% | -0.132% |
| 09606-映恩生物-B | 6.34% | % | 0% |
| 601899-紫金矿业 | 5.22% | -1.53% | -0.079% |
| 02268-药明合联 | 4.95% | % | 0% |
| 000973-佛塑科技 | 3.05% | 5.69% | 0.173% |