易方达瑞程灵活配置混合A(003961)基金净值走势图
003961易方达瑞程灵活配置混合A基金盘中估值图
(003961)易方达瑞程灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.4208 | 5.4208 | 6.25% |
| 06-12 | 5.1019 | 5.1019 | -1.03% |
| 06-11 | 5.1549 | 5.1549 | 0.50% |
| 06-10 | 5.1292 | 5.1292 | -1.78% |
| 06-09 | 5.2221 | 5.2221 | 5.10% |
| 06-08 | 4.9688 | 4.9688 | -3.05% |
| 06-05 | 5.1251 | 5.1251 | -3.87% |
| 06-04 | 5.3314 | 5.3314 | 1.70% |
| 06-03 | 5.2424 | 5.2424 | 3.06% |
| 06-02 | 5.0865 | 5.0865 | 2.93% |
(003961)易方达瑞程灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 9.26% | 8.57% | 0.793% |
| 688521-芯原股份 | 9.24% | 6.27% | 0.579% |
| 603308-应流股份 | 4.40% | 2.38% | 0.104% |
| 002648-卫星化学 | 4.16% | -3.68% | -0.153% |
| 688516-XD奥特维 | 3.59% | 5.28% | 0.189% |
| 000703-恒逸石化 | 3.32% | -0.54% | -0.017% |
| 300750-宁德时代 | 3.23% | 0.82% | 0.026% |
| 300308-中际旭创 | 3.19% | 8.36% | 0.266% |
| 300751-迈为股份 | 3.18% | 0.23% | 0.007% |
| 300567-精测电子 | 3.18% | 6.19% | 0.196% |