招商安泰平衡混合(217002)基金净值走势图
217002招商安泰平衡混合基金盘中估值图
(217002)招商安泰平衡混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8755 | 4.1319 | 0.35% |
| 06-15 | 1.8689 | 4.1253 | 0.68% |
| 06-12 | 1.8562 | 4.1126 | 0.10% |
| 06-11 | 1.8543 | 4.1107 | -0.02% |
| 06-10 | 1.8546 | 4.1110 | -0.48% |
| 06-09 | 1.8635 | 4.1199 | 0.80% |
| 06-08 | 1.8487 | 4.1051 | -0.28% |
| 06-05 | 1.8539 | 4.1103 | -0.32% |
| 06-04 | 1.8599 | 4.1163 | 0.19% |
| 06-03 | 1.8564 | 4.1128 | -0.26% |
(217002)招商安泰平衡混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601288-农业银行 | 4.50% | -1.05% | -0.047% |
| 601398-工商银行 | 2.56% | -1.98% | -0.05% |
| 002812-恩捷股份 | 2.48% | 2.72% | 0.067% |
| 600031-三一重工 | 2.15% | -2.81% | -0.06% |
| 000100-TCL科技 | 1.94% | 0.65% | 0.012% |
| 600048-保利发展 | 1.88% | -2.70% | -0.05% |
| 601939-建设银行 | 1.63% | -2.12% | -0.034% |
| 600276-恒瑞医药 | 1.43% | -1.11% | -0.015% |
| 600050-中国联通 | 1.41% | -0.68% | -0.009% |
| 001979-招商蛇口 | 1.33% | -5.62% | -0.074% |