招商丰泰混合(LOF)(161722)基金净值走势图
161722招商丰泰混合(LOF)基金盘中估值图
(161722)招商丰泰混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6490 | 1.6490 | 3.52% |
| 06-12 | 1.5930 | 1.5930 | 0.76% |
| 06-11 | 1.5810 | 1.5810 | -0.50% |
| 06-10 | 1.5890 | 1.5890 | -1.30% |
| 06-09 | 1.6100 | 1.6100 | 2.16% |
| 06-08 | 1.5760 | 1.5760 | -2.96% |
| 06-05 | 1.6240 | 1.6240 | -1.10% |
| 06-04 | 1.6420 | 1.6420 | -0.24% |
| 06-03 | 1.6460 | 1.6460 | 0.18% |
| 06-02 | 1.6430 | 1.6430 | 0.18% |
(161722)招商丰泰混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600166-福田汽车 | 1.26% | 2.58% | 0.032% |
| 601212-白银有色 | 1.26% | 4.69% | 0.059% |
| 002414-高德红外 | 1.25% | 5.07% | 0.063% |
| 002008-大族激光 | 1.23% | 4.26% | 0.052% |
| 603444-吉比特 | 0.99% | 0.82% | 0.008% |
| 688301-奕瑞科技 | 0.99% | 3.66% | 0.036% |
| 300857-协创数据 | 0.95% | 7.73% | 0.073% |
| 300407-凯发电气 | 0.92% | 3.16% | 0.029% |
| 688183-生益电子 | 0.91% | 7.69% | 0.069% |
| 300450-先导智能 | 0.91% | 3.42% | 0.031% |