光大瑞和混合A(009486)基金净值走势图
009486光大瑞和混合A基金盘中估值图
(009486)光大瑞和混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6390 | 1.6390 | 4.02% |
| 06-12 | 1.5757 | 1.5757 | 0.90% |
| 06-11 | 1.5617 | 1.5617 | 0.19% |
| 06-10 | 1.5588 | 1.5588 | -1.12% |
| 06-09 | 1.5765 | 1.5765 | 3.14% |
| 06-08 | 1.5285 | 1.5285 | -2.16% |
| 06-05 | 1.5623 | 1.5623 | -2.45% |
| 06-04 | 1.6015 | 1.6015 | 0.14% |
| 06-03 | 1.5993 | 1.5993 | 1.05% |
| 06-02 | 1.5827 | 1.5827 | 1.82% |
(009486)光大瑞和混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 6.20% | 8.36% | 0.518% |
| 605117-德业股份 | 3.47% | -2.73% | -0.094% |
| 600233-圆通速递 | 2.86% | -0.35% | -0.01% |
| 001203-大中矿业 | 2.81% | -4.82% | -0.135% |
| 301338-凯格精机 | 2.71% | 9.12% | 0.247% |
| 600988-赤峰黄金 | 2.39% | 7.44% | 0.177% |
| 301345-涛涛车业 | 2.36% | 4.13% | 0.097% |
| 300596-利安隆 | 2.06% | 6.11% | 0.125% |
| 002008-大族激光 | 1.94% | 4.26% | 0.082% |
| 002487-大金重工 | 1.91% | -0.39% | -0.007% |