易方达瑞安灵活配置混合A(010839)基金净值走势图
010839易方达瑞安灵活配置混合A基金盘中估值图
(010839)易方达瑞安灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1541 | 1.1541 | 0.04% |
| 06-15 | 1.1536 | 1.1536 | 0.58% |
| 06-12 | 1.1469 | 1.1469 | 0.10% |
| 06-11 | 1.1458 | 1.1458 | 0.11% |
| 06-10 | 1.1445 | 1.1445 | -0.30% |
| 06-09 | 1.1480 | 1.1480 | 0.46% |
| 06-08 | 1.1427 | 1.1427 | -0.44% |
| 06-05 | 1.1477 | 1.1477 | -0.55% |
| 06-04 | 1.1540 | 1.1540 | 0.19% |
| 06-03 | 1.1518 | 1.1518 | 0.03% |
(010839)易方达瑞安灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 0.56% | -2.20% | -0.012% |
| 601077-XD渝农商 | 0.51% | 0.30% | 0.001% |
| 600323-瀚蓝环境 | 0.50% | -4.81% | -0.024% |
| 000338-潍柴动力 | 0.49% | -4.32% | -0.021% |
| 002318-久立特材 | 0.48% | -1.58% | -0.007% |
| 601166-兴业银行 | 0.47% | -0.88% | -0.004% |
| 600938-中国海油 | 0.45% | -1.73% | -0.007% |
| 09988-阿里巴巴-W | 0.45% | % | 0% |
| 300274-阳光电源 | 0.43% | 2.27% | 0.009% |
| 601398-工商银行 | 0.42% | -1.98% | -0.008% |