招商瑞智优选混合(LOF)(161728)基金净值走势图
161728招商瑞智优选混合(LOF)基金盘中估值图
(161728)招商瑞智优选混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5459 | 1.5459 | -0.32% |
| 06-16 | 1.5508 | 1.5508 | -1.88% |
| 06-15 | 1.5805 | 1.5805 | 1.41% |
| 06-12 | 1.5585 | 1.5585 | 2.49% |
| 06-11 | 1.5206 | 1.5206 | -0.56% |
| 06-10 | 1.5291 | 1.5291 | -0.71% |
| 06-09 | 1.5400 | 1.5400 | 0.77% |
| 06-08 | 1.5283 | 1.5283 | -1.77% |
| 06-05 | 1.5558 | 1.5558 | -0.90% |
| 06-04 | 1.5700 | 1.5700 | -0.77% |
(161728)招商瑞智优选混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601288-农业银行 | 4.79% | -1.21% | -0.057% |
| 601318-中国平安 | 4.06% | -0.43% | -0.017% |
| 601939-建设银行 | 3.20% | -0.39% | -0.012% |
| 002812-恩捷股份 | 2.94% | 0.87% | 0.025% |
| 000100-TCL科技 | 2.93% | 10.11% | 0.296% |
| 01810-小米集团-W | 2.86% | % | 0% |
| 02423-贝壳-W | 2.68% | % | 0% |
| 601398-工商银行 | 2.49% | -0.81% | -0.02% |
| 600031-三一重工 | 1.73% | 1.39% | 0.024% |
| 601336-新华保险 | 1.45% | -0.37% | -0.005% |