招商丰韵混合A(006364)基金净值走势图
006364招商丰韵混合A基金盘中估值图
(006364)招商丰韵混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.2629 | 1.2629 | 0.33% |
| 04-29 | 1.2587 | 1.2587 | -0.05% |
| 04-26 | 1.2593 | 1.2593 | 0.41% |
| 04-25 | 1.2542 | 1.2542 | 0.38% |
| 04-24 | 1.2495 | 1.2495 | 0.04% |
| 04-23 | 1.2490 | 1.2490 | -0.45% |
| 04-22 | 1.2546 | 1.2546 | 0.14% |
| 04-19 | 1.2528 | 1.2528 | 0.29% |
| 04-18 | 1.2492 | 1.2492 | 0.18% |
| 04-17 | 1.2469 | 1.2469 | 0.77% |
(006364)招商丰韵混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600426-华鲁恒升 | 9.06% | 1.29% | 0.116% |
| 600079-人福医药 | 7.73% | -4.44% | -0.343% |
| 600511-国药股份 | 6.32% | 0.26% | 0.016% |
| 605296-神农集团 | 5.60% | 0.25% | 0.014% |
| 00883-中国海洋石油 | 5.21% | % | 0% |
| 002714-牧原股份 | 5.15% | 0.00% | 0% |
| 601988-中国银行 | 5.01% | 0.44% | 0.022% |
| 600900-长江电力 | 4.94% | 1.22% | 0.06% |
| 600150-中国船舶 | 4.83% | -0.35% | -0.016% |
| 00939-建设银行 | 4.31% | % | 0% |