易方达瑞景混合(001433)基金净值走势图
001433易方达瑞景混合基金盘中估值图
(001433)易方达瑞景混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8806 | 1.9426 | -0.03% |
| 06-15 | 1.8811 | 1.9431 | 0.21% |
| 06-12 | 1.8772 | 1.9392 | 0.07% |
| 06-11 | 1.8759 | 1.9379 | -0.10% |
| 06-10 | 1.8778 | 1.9398 | -0.18% |
| 06-09 | 1.8811 | 1.9431 | 0.17% |
| 06-08 | 1.8780 | 1.9400 | -0.24% |
| 06-05 | 1.8825 | 1.9445 | -0.19% |
| 06-04 | 1.8860 | 1.9480 | -0.02% |
| 06-03 | 1.8863 | 1.9483 | 0.01% |
(001433)易方达瑞景混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002318-久立特材 | 0.75% | 0.56% | 0.004% |
| 600900-长江电力 | 0.74% | -0.26% | -0.001% |
| 600660-福耀玻璃 | 0.73% | -0.85% | -0.006% |
| 600522-中天科技 | 0.69% | 2.16% | 0.014% |
| 600323-瀚蓝环境 | 0.65% | 0.28% | 0.001% |
| 601318-中国平安 | 0.62% | 0.04% | 0% |
| 300750-宁德时代 | 0.57% | -0.30% | -0.001% |
| 600519-贵州茅台 | 0.57% | -0.29% | -0.001% |
| 002311-海大集团 | 0.51% | 0.17% | 0% |
| 002714-牧原股份 | 0.49% | -1.57% | -0.007% |