招商精选平衡混合A(013759)基金净值走势图
013759招商精选平衡混合A基金盘中估值图
(013759)招商精选平衡混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-26 | 0.9454 | 0.9454 | -1.24% |
| 05-25 | 0.9573 | 0.9573 | -1.34% |
| 05-24 | 0.9703 | 0.9703 | -1.00% |
| 05-23 | 0.9801 | 0.9801 | -0.80% |
| 05-22 | 0.9880 | 0.9880 | -0.25% |
| 05-19 | 0.9905 | 0.9905 | -0.47% |
| 05-18 | 0.9952 | 0.9952 | 0.27% |
| 05-17 | 0.9925 | 0.9925 | -0.70% |
| 05-16 | 0.9995 | 0.9995 | -0.12% |
| 05-15 | 1.0007 | 1.0007 | 1.48% |
(013759)招商精选平衡混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601225-陕西煤业 | 9.01% | -1.67% | -0.15% |
| 00883-中国海洋石油 | 8.58% | % | 0% |
| 000983-山西焦煤 | 8.03% | -2.70% | -0.216% |
| 601666-平煤股份 | 7.85% | -3.48% | -0.273% |
| 01138-中远海能 | 5.17% | % | 0% |
| 01171-兖矿能源 | 5.04% | % | 0% |
| 600188-兖矿能源 | 4.93% | -1.31% | -0.064% |
| 601975-招商南油 | 3.79% | -1.30% | -0.049% |
| 600256-广汇能源 | 3.78% | -1.37% | -0.051% |
| 03690-美团-W | 3.33% | % | 0% |