易方达瑞通灵活配置混合C(003840)基金净值走势图
003840易方达瑞通灵活配置混合C基金盘中估值图
(003840)易方达瑞通灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.1473 | 2.1473 | -0.17% |
| 06-15 | 2.1510 | 2.1510 | -0.05% |
| 06-12 | 2.1520 | 2.1520 | 0.20% |
| 06-11 | 2.1477 | 2.1477 | -0.11% |
| 06-10 | 2.1501 | 2.1501 | -0.15% |
| 06-09 | 2.1534 | 2.1534 | 0.04% |
| 06-08 | 2.1526 | 2.1526 | -0.24% |
| 06-05 | 2.1577 | 2.1577 | -0.08% |
| 06-04 | 2.1594 | 2.1594 | -0.11% |
| 06-03 | 2.1618 | 2.1618 | 0.02% |
(003840)易方达瑞通灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601225-陕西煤业 | 0.87% | -3.40% | -0.029% |
| 601088-中国神华 | 0.87% | -2.01% | -0.017% |
| 000408-藏格矿业 | 0.85% | -6.74% | -0.057% |
| 000983-山西焦煤 | 0.84% | -1.99% | -0.016% |
| 601857-中国石油 | 0.82% | -1.78% | -0.014% |
| 601000-唐山港 | 0.82% | -0.93% | -0.007% |
| 600348-华阳股份 | 0.81% | -2.05% | -0.016% |
| 000672-上峰材料 | 0.78% | 2.85% | 0.022% |
| 000895-双汇发展 | 0.78% | -2.53% | -0.019% |
| 603565-中谷物流 | 0.77% | 0.29% | 0.002% |