招商均衡优选混合A(024027)基金净值走势图
024027招商均衡优选混合A基金盘中估值图
(024027)招商均衡优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8423 | 0.8423 | -0.24% |
| 06-12 | 0.8443 | 0.8443 | 1.44% |
| 06-11 | 0.8323 | 0.8323 | -1.19% |
| 06-10 | 0.8423 | 0.8423 | -0.79% |
| 06-09 | 0.8490 | 0.8490 | -0.01% |
| 06-08 | 0.8491 | 0.8491 | -1.82% |
| 06-05 | 0.8648 | 0.8648 | 0.00% |
| 06-04 | 0.8648 | 0.8648 | -2.37% |
| 06-03 | 0.8858 | 0.8858 | -2.12% |
| 06-02 | 0.9050 | 0.9050 | 0.89% |
(024027)招商均衡优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02883-中海油田服务 | 9.26% | % | 0% |
| 02015-理想汽车-W | 8.24% | % | 0% |
| 002352-顺丰控股 | 7.15% | -2.24% | -0.16% |
| 300750-宁德时代 | 6.64% | 0.82% | 0.054% |
| 09988-阿里巴巴-W | 6.56% | % | 0% |
| 600993-马应龙 | 6.33% | -1.09% | -0.068% |
| 02057-中通快递-W | 5.88% | % | 0% |
| 600011-华能国际 | 5.24% | 0.12% | 0.006% |
| 00268-金蝶国际 | 4.91% | % | 0% |
| 600233-圆通速递 | 4.15% | -0.35% | -0.014% |