招商大盘蓝筹混合(217010)基金净值走势图
217010招商大盘蓝筹混合基金盘中估值图
(217010)招商大盘蓝筹混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8530 | 3.5660 | 2.00% |
| 06-12 | 2.7970 | 3.5100 | 1.78% |
| 06-11 | 2.7480 | 3.4610 | -0.07% |
| 06-10 | 2.7500 | 3.4630 | -0.65% |
| 06-09 | 2.7680 | 3.4810 | 0.40% |
| 06-08 | 2.7570 | 3.4700 | -2.06% |
| 06-05 | 2.8150 | 3.5280 | -0.95% |
| 06-04 | 2.8420 | 3.5550 | -0.35% |
| 06-03 | 2.8520 | 3.5650 | 0.74% |
| 06-02 | 2.8310 | 3.5440 | -0.07% |
(217010)招商大盘蓝筹混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 4.80% | -2.26% | -0.108% |
| 601688-华泰证券 | 4.27% | 0.44% | 0.018% |
| 600030-中信证券 | 4.05% | 1.45% | 0.058% |
| 603338-浙江鼎力 | 3.73% | -2.08% | -0.077% |
| 002064-华峰化学 | 3.71% | -1.92% | -0.071% |
| 603737-三棵树 | 3.44% | -1.81% | -0.062% |
| 601318-中国平安 | 3.23% | -2.29% | -0.073% |
| 601628-中国人寿 | 2.89% | -1.29% | -0.037% |
| 002821-凯莱英 | 2.62% | -2.17% | -0.056% |
| 600176-中国巨石 | 2.55% | 8.46% | 0.215% |