易方达瑞弘混合A(003882)基金净值走势图
003882易方达瑞弘混合A基金盘中估值图
(003882)易方达瑞弘混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2489 | 2.2489 | 0.36% |
| 06-12 | 2.2409 | 2.2409 | 0.18% |
| 06-11 | 2.2368 | 2.2368 | -0.04% |
| 06-10 | 2.2377 | 2.2377 | -0.25% |
| 06-09 | 2.2432 | 2.2432 | 0.30% |
| 06-08 | 2.2366 | 2.2366 | -0.35% |
| 06-05 | 2.2445 | 2.2445 | -0.43% |
| 06-04 | 2.2543 | 2.2543 | -0.10% |
| 06-03 | 2.2566 | 2.2566 | 0.17% |
| 06-02 | 2.2527 | 2.2527 | 0.24% |
(003882)易方达瑞弘混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.09% | -3.26% | -0.035% |
| 600036-招商银行 | 1.05% | -0.98% | -0.01% |
| 601166-兴业银行 | 0.95% | -0.88% | -0.008% |
| 603259-药明康德 | 0.93% | -1.22% | -0.011% |
| 603986-兆易创新 | 0.90% | 2.85% | 0.025% |
| 600519-贵州茅台 | 0.89% | -1.21% | -0.01% |
| 688256-寒武纪 | 0.88% | -2.10% | -0.018% |
| 600887-伊利股份 | 0.86% | -2.40% | -0.02% |
| 600030-中信证券 | 0.86% | 1.45% | 0.012% |
| 688008-澜起科技 | 0.84% | 1.70% | 0.014% |