江信瑞福灵活配置混合C(002631)基金净值走势图
002631江信瑞福灵活配置混合C基金盘中估值图
(002631)江信瑞福灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5392 | 1.5392 | 2.27% |
| 06-12 | 1.5050 | 1.5050 | 0.91% |
| 06-11 | 1.4914 | 1.4914 | 0.05% |
| 06-10 | 1.4907 | 1.4907 | 0.04% |
| 06-09 | 1.4901 | 1.4901 | 0.92% |
| 06-08 | 1.4765 | 1.4765 | -1.03% |
| 06-05 | 1.4919 | 1.4919 | 0.31% |
| 06-04 | 1.4873 | 1.4873 | 1.09% |
| 06-03 | 1.4713 | 1.4713 | 0.17% |
| 06-02 | 1.4688 | 1.4688 | -0.10% |
(002631)江信瑞福灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600498-烽火通信 | 6.14% | 9.10% | 0.558% |
| 002865-钧达股份 | 4.38% | 3.90% | 0.17% |
| 688418-震有科技 | 4.20% | 3.56% | 0.149% |
| 688333-铂力特 | 3.75% | -1.32% | -0.049% |
| 688568-中科星图 | 3.71% | -0.52% | -0.019% |
| 300762-上海瀚讯 | 3.69% | -2.55% | -0.094% |
| 300342-天银机电 | 3.63% | -11.27% | -0.409% |
| 300136-信维通信 | 3.29% | 2.52% | 0.082% |
| 688270-ST臻镭 | 3.01% | -1.22% | -0.036% |
| 605598-上海港湾 | 2.90% | 0.17% | 0.004% |