万家民瑞祥明6个月持有混合A(011534)基金净值走势图
011534万家民瑞祥明6个月持有混合A基金盘中估值图
(011534)万家民瑞祥明6个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0900 | 1.0900 | -0.03% |
| 06-15 | 1.0903 | 1.0903 | 0.07% |
| 06-12 | 1.0895 | 1.0895 | 0.03% |
| 06-11 | 1.0892 | 1.0892 | -0.02% |
| 06-10 | 1.0894 | 1.0894 | -0.08% |
| 06-09 | 1.0903 | 1.0903 | 0.02% |
| 06-08 | 1.0901 | 1.0901 | -0.06% |
| 06-05 | 1.0907 | 1.0907 | 0.03% |
| 06-04 | 1.0904 | 1.0904 | -0.05% |
| 06-03 | 1.0909 | 1.0909 | 0.06% |
(011534)万家民瑞祥明6个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688981-中芯国际 | 0.26% | -1.89% | -0.004% |
| 00883-中国海洋石油 | 0.22% | % | 0% |
| 688676-金盘科技 | 0.20% | -2.56% | -0.005% |
| 002884-凌霄泵业 | 0.17% | -0.50% | 0% |
| 301109-军信股份 | 0.17% | 2.09% | 0.003% |
| 603816-顾家家居 | 0.16% | -1.91% | -0.003% |
| 000786-北新建材 | 0.16% | 1.46% | 0.002% |
| 000708-中信特钢 | 0.16% | 1.01% | 0.001% |
| 002379-宏桥控股 | 0.16% | 0.06% | 0% |
| 600970-中材国际 | 0.15% | -1.16% | -0.001% |