招商睿逸混合(002317)基金净值走势图
002317招商睿逸混合基金盘中估值图
(002317)招商睿逸混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-24 | 1.6460 | 1.6460 | 0.49% |
| 04-23 | 1.6380 | 1.6380 | -0.67% |
| 04-22 | 1.6490 | 1.6490 | -0.36% |
| 04-19 | 1.6550 | 1.6550 | 0.67% |
| 04-18 | 1.6440 | 1.6440 | -0.36% |
| 04-17 | 1.6500 | 1.6500 | 1.23% |
| 04-16 | 1.6300 | 1.6300 | -1.27% |
| 04-15 | 1.6510 | 1.6510 | 0.79% |
| 04-12 | 1.6380 | 1.6380 | 0.12% |
| 04-11 | 1.6360 | 1.6360 | 0.06% |
(002317)招商睿逸混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600026-中远海能 | 8.19% | -0.62% | -0.05% |
| 601975-招商南油 | 4.76% | 0.52% | 0.024% |
| 600188-兖矿能源 | 4.73% | 1.29% | 0.061% |
| 601872-招商轮船 | 3.39% | 0.00% | 0% |
| 600048-保利发展 | 3.25% | 0.00% | 0% |
| 600031-三一重工 | 2.61% | -0.52% | -0.013% |
| 600584-长电科技 | 2.22% | -0.29% | -0.006% |
| 688016-心脉医疗 | 2.19% | 1.48% | 0.032% |
| 001979-招商蛇口 | 1.72% | 1.31% | 0.022% |
| 002439-启明星辰 | 1.62% | -1.76% | -0.028% |