招商瑞利灵活配置混合(LOF)A(161729)基金净值走势图
161729招商瑞利灵活配置混合(LOF)A基金盘中估值图
(161729)招商瑞利灵活配置混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.8932 | 1.8932 | -1.82% |
| 06-16 | 1.9283 | 1.9283 | -1.90% |
| 06-15 | 1.9656 | 1.9656 | 1.35% |
| 06-12 | 1.9394 | 1.9394 | 1.04% |
| 06-11 | 1.9195 | 1.9195 | 0.58% |
| 06-10 | 1.9084 | 1.9084 | 0.54% |
| 06-09 | 1.8982 | 1.8982 | -0.54% |
| 06-08 | 1.9086 | 1.9086 | -1.33% |
| 06-05 | 1.9344 | 1.9344 | -1.29% |
| 06-04 | 1.9597 | 1.9597 | -1.56% |
(161729)招商瑞利灵活配置混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03900-绿城中国 | 9.03% | % | 0% |
| 09858-优然牧业 | 5.88% | % | 0% |
| 600398-海澜之家 | 4.50% | -2.07% | -0.093% |
| 603612-索通发展 | 4.46% | -2.79% | -0.124% |
| 601888-中国中免 | 4.37% | -2.69% | -0.117% |
| 002541-鸿路钢构 | 4.25% | -1.13% | -0.048% |
| 301035-润丰股份 | 3.94% | -0.06% | -0.002% |
| 02628-中国人寿 | 3.74% | % | 0% |
| 600030-中信证券 | 3.32% | 0.44% | 0.014% |
| 02319-蒙牛乳业 | 3.14% | % | 0% |