万家瑞盈灵活配置混合C(003735)基金净值走势图
003735万家瑞盈灵活配置混合C基金盘中估值图
(003735)万家瑞盈灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6280 | 1.6280 | 2.34% |
| 06-12 | 1.5908 | 1.5908 | 1.00% |
| 06-11 | 1.5750 | 1.5750 | -0.40% |
| 06-10 | 1.5813 | 1.5813 | -0.95% |
| 06-09 | 1.5965 | 1.5965 | 2.03% |
| 06-08 | 1.5648 | 1.5648 | -2.05% |
| 06-05 | 1.5976 | 1.5976 | -1.67% |
| 06-04 | 1.6247 | 1.6247 | -0.62% |
| 06-03 | 1.6348 | 1.6348 | 0.52% |
| 06-02 | 1.6264 | 1.6264 | 1.37% |
(003735)万家瑞盈灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.99% | 1.98% | 0.079% |
| 600519-贵州茅台 | 3.51% | -1.26% | -0.044% |
| 300308-中际旭创 | 2.38% | 0.40% | 0.009% |
| 601318-中国平安 | 2.30% | -2.38% | -0.054% |
| 601899-紫金矿业 | 2.05% | -2.91% | -0.059% |
| 600036-招商银行 | 1.84% | -1.28% | -0.023% |
| 300502-新易盛 | 1.66% | 2.20% | 0.036% |
| 000333-美的集团 | 1.44% | -2.50% | -0.036% |
| 600900-长江电力 | 1.26% | -1.41% | -0.017% |
| 601166-兴业银行 | 1.21% | -0.82% | -0.009% |