易方达瑞祺混合A(001747)基金净值走势图
001747易方达瑞祺混合A基金盘中估值图
(001747)易方达瑞祺混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6580 | 1.7200 | 0.12% |
| 06-15 | 1.6560 | 1.7180 | -0.24% |
| 06-12 | 1.6600 | 1.7220 | 0.55% |
| 06-11 | 1.6510 | 1.7130 | -0.96% |
| 06-10 | 1.6670 | 1.7290 | -0.30% |
| 06-09 | 1.6720 | 1.7340 | 0.36% |
| 06-08 | 1.6660 | 1.7280 | -1.36% |
| 06-05 | 1.6890 | 1.7510 | 0.90% |
| 06-04 | 1.6740 | 1.7360 | -0.77% |
| 06-03 | 1.6870 | 1.7490 | -0.59% |
(001747)易方达瑞祺混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600469-风神股份 | 0.29% | -2.26% | -0.006% |
| 601886-江河集团 | 0.27% | -0.74% | -0.001% |
| 300825-阿尔特 | 0.27% | -3.22% | -0.008% |
| 688202-美迪西 | 0.27% | 1.59% | 0.004% |
| 603127-昭衍新药 | 0.26% | 0.12% | 0% |
| 600337-ST美克 | 0.25% | -2.31% | -0.005% |
| 300416-苏试试验 | 0.25% | 2.59% | 0.006% |
| 688238-和元生物 | 0.25% | -1.11% | -0.002% |
| 000989-九芝堂 | 0.25% | -1.26% | -0.003% |
| 603162-海通发展 | 0.25% | -2.21% | -0.005% |