招商安泰偏股混合(217001)基金净值走势图
217001招商安泰偏股混合基金盘中估值图
(217001)招商安泰偏股混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5349 | 4.0026 | 4.72% |
| 06-12 | 0.5108 | 3.9785 | 0.33% |
| 06-11 | 0.5091 | 3.9768 | 0.28% |
| 06-10 | 0.5077 | 3.9754 | -1.21% |
| 06-09 | 0.5139 | 3.9816 | 2.94% |
| 06-08 | 0.4992 | 3.9669 | -2.86% |
| 06-05 | 0.5139 | 3.9816 | -2.58% |
| 06-04 | 0.5275 | 3.9952 | 0.36% |
| 06-03 | 0.5256 | 3.9933 | 2.04% |
| 06-02 | 0.5151 | 3.9828 | 1.74% |
(217001)招商安泰偏股混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600686-金龙汽车 | 5.16% | 5.78% | 0.298% |
| 688256-寒武纪 | 4.71% | 7.66% | 0.36% |
| 600438-通威股份 | 3.96% | -0.95% | -0.037% |
| 002821-凯莱英 | 3.54% | -2.09% | -0.073% |
| 000408-藏格矿业 | 3.17% | 3.01% | 0.095% |
| 600711-盛屯矿业 | 3.04% | 3.62% | 0.11% |
| 300432-富临精工 | 2.58% | 1.82% | 0.046% |
| 002738-中矿资源 | 2.37% | 2.16% | 0.051% |
| 688249-晶合集成 | 2.11% | 5.56% | 0.117% |
| 688469-芯联集成-U | 2.01% | 5.75% | 0.115% |