招商瑞成1年持有期混合A(017265)基金净值走势图
017265招商瑞成1年持有期混合A基金盘中估值图
(017265)招商瑞成1年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1729 | 1.1729 | -0.42% |
| 06-15 | 1.1778 | 1.1778 | 0.56% |
| 06-12 | 1.1712 | 1.1712 | 0.65% |
| 06-11 | 1.1636 | 1.1636 | -0.16% |
| 06-10 | 1.1655 | 1.1655 | -0.38% |
| 06-09 | 1.1699 | 1.1699 | 0.27% |
| 06-08 | 1.1668 | 1.1668 | -0.63% |
| 06-05 | 1.1742 | 1.1742 | -0.37% |
| 06-04 | 1.1786 | 1.1786 | 0.05% |
| 06-03 | 1.1780 | 1.1780 | -0.30% |
(017265)招商瑞成1年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002353-杰瑞股份 | 1.95% | -1.52% | -0.029% |
| 00700-腾讯控股 | 1.53% | % | 0% |
| 002517-恺英网络 | 1.04% | -1.67% | -0.017% |
| 002648-卫星化学 | 0.95% | -4.04% | -0.038% |
| 002311-海大集团 | 0.68% | -4.24% | -0.028% |
| 600482-中国动力 | 0.66% | -1.44% | -0.009% |
| 603993-洛阳钼业 | 0.61% | -4.25% | -0.025% |
| 603259-药明康德 | 0.60% | -1.22% | -0.007% |
| 002409-雅克科技 | 0.55% | -0.77% | -0.004% |
| 02648-安井食品 | 0.41% | % | 0% |