易方达瑞财混合I(001802)基金净值走势图
001802易方达瑞财混合I基金盘中估值图
(001802)易方达瑞财混合I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1300 | 1.6380 | -0.09% |
| 06-15 | 1.1310 | 1.6390 | 0.27% |
| 06-12 | 1.1280 | 1.6360 | 0.18% |
| 06-11 | 1.1260 | 1.6340 | -0.18% |
| 06-10 | 1.1280 | 1.6360 | 0.00% |
| 06-09 | 1.1280 | 1.6360 | 0.09% |
| 06-08 | 1.1270 | 1.6350 | -0.35% |
| 06-05 | 1.1310 | 1.6390 | -0.18% |
| 06-04 | 1.1330 | 1.6410 | -0.09% |
| 06-03 | 1.1340 | 1.6420 | 0.00% |
(001802)易方达瑞财混合I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601198-东兴证券 | 1.38% | 1.09% | 0.015% |
| 002352-顺丰控股 | 1.15% | -3.36% | -0.038% |
| 601318-中国平安 | 1.12% | -2.29% | -0.025% |
| 601601-中国太保 | 0.96% | -2.26% | -0.021% |
| 002594-比亚迪 | 0.92% | -1.30% | -0.011% |
| 603259-药明康德 | 0.75% | -1.22% | -0.009% |
| 601628-中国人寿 | 0.74% | -1.29% | -0.009% |
| 600030-中信证券 | 0.73% | 1.45% | 0.01% |
| 000333-美的集团 | 0.68% | -2.43% | -0.016% |
| 601021-春秋航空 | 0.51% | -2.81% | -0.014% |