万家瑞祥混合A(001633)基金净值走势图
001633万家瑞祥混合A基金盘中估值图
(001633)万家瑞祥混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3147 | 1.4757 | -0.07% |
| 06-15 | 1.3156 | 1.4766 | 0.49% |
| 06-12 | 1.3092 | 1.4702 | 0.27% |
| 06-11 | 1.3057 | 1.4667 | -0.21% |
| 06-10 | 1.3084 | 1.4694 | -0.15% |
| 06-09 | 1.3104 | 1.4714 | 0.34% |
| 06-08 | 1.3060 | 1.4670 | -0.37% |
| 06-05 | 1.3109 | 1.4719 | -0.34% |
| 06-04 | 1.3154 | 1.4764 | -0.11% |
| 06-03 | 1.3168 | 1.4778 | -0.05% |
(001633)万家瑞祥混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 1.57% | -1.47% | -0.023% |
| 601009-南京银行 | 1.56% | -2.10% | -0.032% |
| 601899-紫金矿业 | 1.55% | -3.26% | -0.05% |
| 002463-沪电股份 | 1.40% | 5.14% | 0.071% |
| 002230-科大讯飞 | 1.39% | -0.48% | -0.006% |
| 600276-恒瑞医药 | 1.34% | -1.11% | -0.014% |
| 300750-宁德时代 | 1.10% | 1.36% | 0.014% |
| 688095-福昕软件 | 0.99% | -0.91% | -0.009% |
| 300857-协创数据 | 0.90% | -1.45% | -0.013% |
| 300502-新易盛 | 0.87% | 1.57% | 0.013% |