招商均衡配置混合C(025753)基金净值走势图
025753招商均衡配置混合C基金盘中估值图
(025753)招商均衡配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0059 | 1.0059 | -0.69% |
| 06-16 | 1.0129 | 1.0129 | -1.12% |
| 06-15 | 1.0244 | 1.0244 | 0.96% |
| 06-12 | 1.0147 | 1.0147 | 2.10% |
| 06-11 | 0.9938 | 0.9938 | -0.06% |
| 06-10 | 0.9944 | 0.9944 | -0.12% |
| 06-09 | 0.9956 | 0.9956 | -0.06% |
| 06-08 | 0.9962 | 0.9962 | -1.85% |
| 06-05 | 1.0150 | 1.0150 | 0.17% |
| 06-04 | 1.0133 | 1.0133 | -1.77% |
(025753)招商均衡配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 6.60% | 1.03% | 0.067% |
| 01211-比亚迪股份 | 6.55% | % | 0% |
| 688036-传音控股 | 5.74% | 2.47% | 0.141% |
| 688220-翱捷科技-U | 5.42% | 2.33% | 0.126% |
| 601058-赛轮轮胎 | 5.04% | -4.14% | -0.208% |
| 09992-泡泡玛特 | 4.77% | % | 0% |
| 600516-方大炭素 | 3.69% | 0.83% | 0.03% |
| 300760-迈瑞医疗 | 3.67% | 0.31% | 0.011% |
| 002859-洁美科技 | 3.54% | 1.87% | 0.066% |
| 300750-宁德时代 | 3.04% | -1.12% | -0.034% |