招商安达灵活配置混合(217020)基金净值走势图
217020招商安达灵活配置混合基金盘中估值图
(217020)招商安达灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.6297 | 3.9276 | 6.41% |
| 06-12 | 3.4112 | 3.7091 | -0.94% |
| 06-11 | 3.4434 | 3.7413 | -0.75% |
| 06-10 | 3.4695 | 3.7674 | -3.41% |
| 06-09 | 3.5919 | 3.8898 | 5.90% |
| 06-08 | 3.3919 | 3.6898 | -3.02% |
| 06-05 | 3.4976 | 3.7955 | -4.91% |
| 06-04 | 3.6781 | 3.9760 | 1.14% |
| 06-03 | 3.6367 | 3.9346 | 3.83% |
| 06-02 | 3.5026 | 3.8005 | 5.44% |
(217020)招商安达灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.16% | 6.72% | 0.413% |
| 601869-长飞光纤 | 5.98% | 3.16% | 0.188% |
| 688498-源杰科技 | 5.83% | 4.63% | 0.269% |
| 300394-天孚通信 | 5.77% | 8.57% | 0.494% |
| 300308-中际旭创 | 5.32% | 8.36% | 0.444% |
| 002463-沪电股份 | 4.37% | 6.84% | 0.298% |
| 002384-东山精密 | 4.14% | 10.00% | 0.414% |
| 603308-应流股份 | 4.09% | 2.38% | 0.097% |
| 300751-迈为股份 | 4.01% | 0.23% | 0.009% |
| 002865-钧达股份 | 3.98% | 1.48% | 0.058% |