万家瑞丰灵活配置混合A(001488)基金净值走势图
001488万家瑞丰灵活配置混合A基金盘中估值图
(001488)万家瑞丰灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9936 | 1.9936 | 2.74% |
| 06-12 | 1.9405 | 1.9405 | 0.90% |
| 06-11 | 1.9231 | 1.9231 | -0.42% |
| 06-10 | 1.9313 | 1.9313 | -1.15% |
| 06-09 | 1.9537 | 1.9537 | 2.11% |
| 06-08 | 1.9134 | 1.9134 | -2.44% |
| 06-05 | 1.9612 | 1.9612 | -1.51% |
| 06-04 | 1.9913 | 1.9913 | -0.44% |
| 06-03 | 2.0001 | 2.0001 | 0.50% |
| 06-02 | 1.9902 | 1.9902 | 1.17% |
(001488)万家瑞丰灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.55% | 1.95% | 0.069% |
| 600519-贵州茅台 | 3.10% | -1.19% | -0.036% |
| 601318-中国平安 | 2.02% | -2.30% | -0.046% |
| 300308-中际旭创 | 1.98% | 1.20% | 0.023% |
| 601899-紫金矿业 | 1.80% | -1.72% | -0.03% |
| 600036-招商银行 | 1.62% | -0.95% | -0.015% |
| 300502-新易盛 | 1.47% | 2.09% | 0.03% |
| 000333-美的集团 | 1.26% | -2.47% | -0.031% |
| 600900-长江电力 | 1.11% | -1.20% | -0.013% |
| 601166-兴业银行 | 1.06% | -0.60% | -0.006% |