招商安润灵活配置混合C(015398)基金净值走势图
015398招商安润灵活配置混合C基金盘中估值图
(015398)招商安润灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.9352 | 1.9352 | 2.05% |
| 04-25 | 1.8963 | 1.8963 | -0.20% |
| 04-24 | 1.9001 | 1.9001 | 0.15% |
| 04-23 | 1.8973 | 1.8973 | -0.76% |
| 04-22 | 1.9119 | 1.9119 | -1.98% |
| 04-19 | 1.9505 | 1.9505 | -1.55% |
| 04-18 | 1.9812 | 1.9812 | -0.35% |
| 04-17 | 1.9881 | 1.9881 | 2.27% |
| 04-16 | 1.9439 | 1.9439 | -1.89% |
| 04-15 | 1.9813 | 1.9813 | 1.27% |
(015398)招商安润灵活配置混合C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% |