招商增荣混合(LOF)(161727)基金净值走势图
161727招商增荣混合(LOF)基金盘中估值图
(161727)招商增荣混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8160 | 1.8160 | 0.00% |
| 06-15 | 1.8160 | 1.8160 | 0.39% |
| 06-12 | 1.8090 | 1.8090 | 0.22% |
| 06-11 | 1.8050 | 1.8050 | 0.11% |
| 06-10 | 1.8030 | 1.8030 | 0.00% |
| 06-09 | 1.8030 | 1.8030 | 0.50% |
| 06-08 | 1.7940 | 1.7940 | -0.66% |
| 06-05 | 1.8060 | 1.8060 | -0.61% |
| 06-04 | 1.8170 | 1.8170 | -0.38% |
| 06-03 | 1.8240 | 1.8240 | 0.44% |
(161727)招商增荣混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.16% | 1.36% | 0.029% |
| 002223-鱼跃医疗 | 1.73% | -2.64% | -0.045% |
| 603619-中曼石油 | 1.34% | -2.22% | -0.029% |
| 603259-药明康德 | 1.04% | -1.22% | -0.012% |
| 300666-江丰电子 | 1.02% | 2.05% | 0.02% |
| 600489-中金黄金 | 1.01% | -0.27% | -0.002% |
| 603659-璞泰来 | 1.00% | 1.78% | 0.017% |
| 600276-恒瑞医药 | 1.00% | -1.11% | -0.011% |
| 002179-中航光电 | 0.99% | -0.21% | -0.002% |
| 301035-润丰股份 | 0.98% | -6.10% | -0.059% |