招商安泽稳利9个月持有期混合C(019699)基金净值走势图
019699招商安泽稳利9个月持有期混合C基金盘中估值图
(019699)招商安泽稳利9个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2224 | 1.2224 | -0.11% |
| 06-15 | 1.2237 | 1.2237 | 0.51% |
| 06-12 | 1.2175 | 1.2175 | 0.68% |
| 06-11 | 1.2093 | 1.2093 | -0.20% |
| 06-10 | 1.2117 | 1.2117 | -0.17% |
| 06-09 | 1.2138 | 1.2138 | -0.02% |
| 06-08 | 1.2140 | 1.2140 | -0.64% |
| 06-05 | 1.2218 | 1.2218 | -0.02% |
| 06-04 | 1.2221 | 1.2221 | -0.50% |
| 06-03 | 1.2282 | 1.2282 | -0.23% |
(019699)招商安泽稳利9个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600516-方大炭素 | 1.59% | 0.50% | 0.007% |
| 600309-万华化学 | 1.37% | -4.67% | -0.063% |
| 00700-腾讯控股 | 1.04% | % | 0% |
| 000990-诚志股份 | 0.96% | 0.11% | 0.001% |
| 600030-中信证券 | 0.93% | 1.45% | 0.013% |
| 300487-蓝晓科技 | 0.72% | 2.09% | 0.015% |
| 601933-永辉超市 | 0.65% | 0.92% | 0.005% |
| 600010-包钢股份 | 0.62% | 2.49% | 0.015% |
| 688510-航亚科技 | 0.59% | -1.72% | -0.01% |
| 601336-新华保险 | 0.46% | -1.93% | -0.008% |