招商安泰平衡混合(217002)基金净值走势图
217002招商安泰平衡混合基金盘中估值图
(217002)招商安泰平衡混合基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 1.5056 | 3.6808 | 0.41% |
03-27 | 1.4995 | 3.6747 | -1.02% |
03-26 | 1.5150 | 3.6902 | -0.33% |
03-25 | 1.5200 | 3.6952 | 0.11% |
03-22 | 1.5183 | 3.6935 | -0.48% |
03-21 | 1.5256 | 3.7008 | 0.13% |
03-20 | 1.5236 | 3.6988 | 0.76% |
03-19 | 1.5121 | 3.6873 | -0.40% |
03-18 | 1.5181 | 3.6933 | 0.51% |
03-15 | 1.5104 | 3.6856 | -0.03% |
(217002)招商安泰平衡混合基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600188-兖矿能源 | 8.62% | 3.08% | 0.265% |
600026-中远海能 | 8.36% | 5.52% | 0.461% |
601225-陕西煤业 | 8.10% | 0.36% | 0.029% |
600048-保利发展 | 5.32% | -2.35% | -0.125% |
601666-平煤股份 | 4.92% | 0.33% | 0.016% |
600256-广汇能源 | 4.20% | 3.05% | 0.128% |
601975-招商南油 | 3.55% | 9.91% | 0.351% |
001979-招商蛇口 | 2.41% | -2.17% | -0.052% |
601872-招商轮船 | 1.34% | 3.24% | 0.043% |
000725-京东方A | 0.35% | 0.74% | 0.002% |