易方达瑞和灵活配置混合(001562)基金净值走势图
001562易方达瑞和灵活配置混合基金盘中估值图
(001562)易方达瑞和灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.9751 | 2.0381 | 0.04% |
| 06-15 | 1.9743 | 2.0373 | 0.32% |
| 06-12 | 1.9680 | 2.0310 | 0.11% |
| 06-11 | 1.9658 | 2.0288 | 0.07% |
| 06-10 | 1.9644 | 2.0274 | -0.17% |
| 06-09 | 1.9677 | 2.0307 | 0.40% |
| 06-08 | 1.9599 | 2.0229 | -0.38% |
| 06-05 | 1.9674 | 2.0304 | -0.37% |
| 06-04 | 1.9747 | 2.0377 | 0.07% |
| 06-03 | 1.9733 | 2.0363 | 0.14% |
(001562)易方达瑞和灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601006-大秦铁路 | 0.82% | -0.59% | -0.004% |
| 601601-中国太保 | 0.79% | -2.26% | -0.017% |
| 600900-长江电力 | 0.72% | -1.38% | -0.009% |
| 601077-XD渝农商 | 0.68% | 0.30% | 0.002% |
| 600309-万华化学 | 0.63% | -4.67% | -0.029% |
| 600919-江苏银行 | 0.58% | -2.20% | -0.012% |
| 600323-瀚蓝环境 | 0.55% | -4.81% | -0.026% |
| 601939-建设银行 | 0.52% | -2.12% | -0.011% |
| 603606-东方电缆 | 0.50% | -1.19% | -0.005% |
| 601838-成都银行 | 0.50% | -2.50% | -0.012% |