招商安润灵活配置混合A(000126)基金净值走势图
000126招商安润灵活配置混合A基金盘中估值图
(000126)招商安润灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.9603 | 2.3043 | 2.05% |
| 04-25 | 1.9209 | 2.2649 | -0.19% |
| 04-24 | 1.9246 | 2.2686 | 0.15% |
| 04-23 | 1.9218 | 2.2658 | -0.76% |
| 04-22 | 1.9365 | 2.2805 | -1.97% |
| 04-19 | 1.9755 | 2.3195 | -1.54% |
| 04-18 | 2.0065 | 2.3505 | -0.35% |
| 04-17 | 2.0135 | 2.3575 | 2.28% |
| 04-16 | 1.9687 | 2.3127 | -1.88% |
| 04-15 | 2.0065 | 2.3505 | 1.28% |
(000126)招商安润灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300274-阳光电源 | 7.90% | 1.82% | 0.143% |
| 300750-宁德时代 | 7.17% | 1.48% | 0.106% |
| 601138-工业富联 | 4.29% | 10.00% | 0.429% |
| 002459-晶澳科技 | 3.47% | 2.28% | 0.079% |
| 002738-中矿资源 | 3.38% | 2.38% | 0.08% |
| 688012-中微公司 | 3.36% | -2.13% | -0.071% |
| 688223-晶科能源 | 3.22% | 0.53% | 0.017% |
| 300705-九典制药 | 3.10% | 4.17% | 0.129% |
| 601865-福莱特 | 3.08% | 2.15% | 0.066% |
| 002756-永兴材料 | 3.05% | -0.35% | -0.01% |