万家瑞和灵活配置混合A(002664)基金净值走势图
002664万家瑞和灵活配置混合A基金盘中估值图
(002664)万家瑞和灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3569 | 1.4669 | 0.02% |
| 06-15 | 1.3566 | 1.4666 | 0.25% |
| 06-12 | 1.3532 | 1.4632 | 0.14% |
| 06-11 | 1.3513 | 1.4613 | -0.14% |
| 06-10 | 1.3532 | 1.4632 | -0.07% |
| 06-09 | 1.3542 | 1.4642 | 0.12% |
| 06-08 | 1.3526 | 1.4626 | -0.19% |
| 06-05 | 1.3552 | 1.4652 | -0.17% |
| 06-04 | 1.3575 | 1.4675 | -0.04% |
| 06-03 | 1.3581 | 1.4681 | -0.01% |
(002664)万家瑞和灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 0.43% | 5.14% | 0.022% |
| 601009-南京银行 | 0.42% | -2.10% | -0.008% |
| 601688-华泰证券 | 0.41% | 0.44% | 0.001% |
| 601899-紫金矿业 | 0.40% | -3.26% | -0.013% |
| 600926-杭州银行 | 0.40% | -1.04% | -0.004% |
| 300750-宁德时代 | 0.36% | 1.36% | 0.004% |
| 300502-新易盛 | 0.36% | 1.57% | 0.005% |
| 002371-北方华创 | 0.36% | -1.47% | -0.005% |
| 300857-协创数据 | 0.33% | -1.45% | -0.004% |
| 600276-恒瑞医药 | 0.33% | -1.11% | -0.003% |