万家瑞祥混合C(001634)基金净值走势图
001634万家瑞祥混合C基金盘中估值图
(001634)万家瑞祥混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2967 | 1.4516 | -0.07% |
| 06-15 | 1.2976 | 1.4525 | 0.49% |
| 06-12 | 1.2913 | 1.4462 | 0.26% |
| 06-11 | 1.2879 | 1.4428 | -0.21% |
| 06-10 | 1.2906 | 1.4455 | -0.15% |
| 06-09 | 1.2925 | 1.4474 | 0.33% |
| 06-08 | 1.2882 | 1.4431 | -0.38% |
| 06-05 | 1.2931 | 1.4480 | -0.34% |
| 06-04 | 1.2975 | 1.4524 | -0.11% |
| 06-03 | 1.2989 | 1.4538 | -0.04% |
(001634)万家瑞祥混合C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% |