招商稳健平衡混合C(012964)基金净值走势图
012964招商稳健平衡混合C基金盘中估值图
(012964)招商稳健平衡混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 1.1212 | 1.1212 | 0.15% |
| 04-18 | 1.1195 | 1.1195 | -0.03% |
| 04-17 | 1.1198 | 1.1198 | 0.99% |
| 04-16 | 1.1088 | 1.1088 | -1.40% |
| 04-15 | 1.1245 | 1.1245 | 0.56% |
| 04-12 | 1.1182 | 1.1182 | -0.15% |
| 04-11 | 1.1199 | 1.1199 | 0.13% |
| 04-10 | 1.1185 | 1.1185 | 0.30% |
| 04-09 | 1.1151 | 1.1151 | 0.02% |
| 04-08 | 1.1149 | 1.1149 | -1.18% |
(012964)招商稳健平衡混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 6.36% | 3.14% | 0.199% |
| 03690-美团-W | 5.89% | % | 0% |
| 600026-中远海能 | 5.54% | 5.81% | 0.321% |
| 600256-广汇能源 | 5.52% | 1.92% | 0.105% |
| 01171-兖矿能源 | 4.64% | % | 0% |
| 01109-华润置地 | 3.20% | % | 0% |
| 600188-兖矿能源 | 3.04% | -0.90% | -0.027% |
| 01024-快手-W | 2.22% | % | 0% |
| 00960-龙湖集团 | 2.20% | % | 0% |
| 600048-保利发展 | 1.70% | -0.98% | -0.016% |