易方达瑞康混合A(011086)基金净值走势图
011086易方达瑞康混合A基金盘中估值图
(011086)易方达瑞康混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1779 | 1.1779 | 0.23% |
| 06-15 | 1.1752 | 1.1752 | 1.11% |
| 06-12 | 1.1623 | 1.1623 | -0.17% |
| 06-11 | 1.1643 | 1.1643 | 0.22% |
| 06-10 | 1.1617 | 1.1617 | -0.54% |
| 06-09 | 1.1680 | 1.1680 | 0.60% |
| 06-08 | 1.1610 | 1.1610 | -0.70% |
| 06-05 | 1.1692 | 1.1692 | -0.65% |
| 06-04 | 1.1768 | 1.1768 | -0.03% |
| 06-03 | 1.1772 | 1.1772 | 0.03% |
(011086)易方达瑞康混合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% |
| 002318-久立特材 | 0.49% | -1.58% | -0.007% |
| 601077-XD渝农商 | 0.48% | 0.30% | 0.001% |
| 601166-兴业银行 | 0.48% | -0.88% | -0.004% |
| 600938-中国海油 | 0.46% | -1.73% | -0.007% |
| 600323-瀚蓝环境 | 0.43% | -4.81% | -0.02% |
| 000425-徐工机械 | 0.43% | -0.86% | -0.003% |
| 600309-万华化学 | 0.42% | -4.67% | -0.019% |
| 600298-安琪酵母 | 0.42% | -2.42% | -0.01% |
| 000338-潍柴动力 | 0.42% | -4.32% | -0.018% |