万家瑞益灵活配置混合A(001635)基金净值走势图
001635万家瑞益灵活配置混合A基金盘中估值图
(001635)万家瑞益灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6080 | 1.6080 | 0.01% |
| 06-15 | 1.6079 | 1.6079 | 0.01% |
| 06-12 | 1.6077 | 1.6077 | 0.08% |
| 06-11 | 1.6064 | 1.6064 | -0.02% |
| 06-10 | 1.6068 | 1.6068 | -0.09% |
| 06-09 | 1.6083 | 1.6083 | -0.06% |
| 06-08 | 1.6093 | 1.6093 | -0.09% |
| 06-05 | 1.6108 | 1.6108 | 0.00% |
| 06-04 | 1.6108 | 1.6108 | -0.01% |
| 06-03 | 1.6109 | 1.6109 | -0.02% |
(001635)万家瑞益灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000786-北新建材 | 0.78% | -1.67% | -0.013% |
| 002601-龙佰集团 | 0.63% | -1.85% | -0.011% |
| 688777-中控技术 | 0.56% | -0.91% | -0.005% |
| 603093-南华期货 | 0.56% | 2.95% | 0.016% |
| 601012-隆基绿能 | 0.52% | -0.60% | -0.003% |
| 000998-隆平高科 | 0.49% | -2.63% | -0.012% |
| 600519-贵州茅台 | 0.49% | -1.21% | -0.005% |
| 688472-阿特斯 | 0.48% | 2.78% | 0.013% |
| 300014-亿纬锂能 | 0.44% | 13.80% | 0.06% |
| 002714-牧原股份 | 0.42% | -0.65% | -0.002% |