易方达瑞恒灵活配置混合(001832)基金净值走势图
001832易方达瑞恒灵活配置混合基金盘中估值图
(001832)易方达瑞恒灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.9528 | 3.9528 | 6.36% |
| 06-12 | 3.7164 | 3.7164 | 0.39% |
| 06-11 | 3.7019 | 3.7019 | 0.08% |
| 06-10 | 3.6989 | 3.6989 | -1.90% |
| 06-09 | 3.7704 | 3.7704 | 5.27% |
| 06-08 | 3.5816 | 3.5816 | -3.28% |
| 06-05 | 3.7029 | 3.7029 | -3.69% |
| 06-04 | 3.8448 | 3.8448 | 0.49% |
| 06-03 | 3.8260 | 3.8260 | 2.62% |
| 06-02 | 3.7283 | 3.7283 | 3.56% |
(001832)易方达瑞恒灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.74% | 6.72% | 0.452% |
| 601869-长飞光纤 | 5.73% | 3.16% | 0.181% |
| 300308-中际旭创 | 5.67% | 8.36% | 0.474% |
| 002384-东山精密 | 5.47% | 10.00% | 0.547% |
| 601872-招商轮船 | 5.35% | 10.00% | 0.535% |
| 600026-中远海能 | 3.96% | 10.00% | 0.396% |
| 601899-紫金矿业 | 3.94% | 7.63% | 0.3% |
| 000703-恒逸石化 | 3.90% | -0.54% | -0.021% |
| 000425-徐工机械 | 3.65% | 1.64% | 0.059% |
| 002648-卫星化学 | 3.24% | -3.68% | -0.119% |