易方达瑞智灵活配置混合I(001806)基金净值走势图
001806易方达瑞智灵活配置混合I基金盘中估值图
(001806)易方达瑞智灵活配置混合I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5020 | 1.5520 | 0.00% |
| 06-15 | 1.5020 | 1.5520 | 0.13% |
| 06-12 | 1.5000 | 1.5500 | 0.07% |
| 06-11 | 1.4990 | 1.5490 | -0.07% |
| 06-10 | 1.5000 | 1.5500 | -0.13% |
| 06-09 | 1.5020 | 1.5520 | 0.07% |
| 06-08 | 1.5010 | 1.5510 | -0.20% |
| 06-05 | 1.5040 | 1.5540 | -0.13% |
| 06-04 | 1.5060 | 1.5560 | 0.00% |
| 06-03 | 1.5060 | 1.5560 | 0.00% |
(001806)易方达瑞智灵活配置混合I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600660-福耀玻璃 | 0.41% | -3.36% | -0.013% |
| 600519-贵州茅台 | 0.39% | -1.21% | -0.004% |
| 600900-长江电力 | 0.38% | -1.38% | -0.005% |
| 600522-中天科技 | 0.35% | 5.45% | 0.019% |
| 601601-中国太保 | 0.31% | -2.26% | -0.007% |
| 600028-中国石化 | 0.28% | -0.40% | -0.001% |
| 601899-紫金矿业 | 0.27% | -3.26% | -0.008% |
| 601965-中国汽研 | 0.26% | -2.06% | -0.005% |
| 002475-立讯精密 | 0.25% | -1.31% | -0.003% |
| 601058-赛轮轮胎 | 0.21% | -5.02% | -0.01% |