万家民瑞祥明6个月持有混合C(011535)基金净值走势图
011535万家民瑞祥明6个月持有混合C基金盘中估值图
(011535)万家民瑞祥明6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0686 | 1.0686 | -0.02% |
| 06-15 | 1.0688 | 1.0688 | 0.07% |
| 06-12 | 1.0681 | 1.0681 | 0.03% |
| 06-11 | 1.0678 | 1.0678 | -0.02% |
| 06-10 | 1.0680 | 1.0680 | -0.08% |
| 06-09 | 1.0689 | 1.0689 | 0.01% |
| 06-08 | 1.0688 | 1.0688 | -0.05% |
| 06-05 | 1.0693 | 1.0693 | 0.03% |
| 06-04 | 1.0690 | 1.0690 | -0.05% |
| 06-03 | 1.0695 | 1.0695 | 0.06% |
(011535)万家民瑞祥明6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688981-中芯国际 | 0.26% | -1.74% | -0.004% |
| 00883-中国海洋石油 | 0.22% | % | 0% |
| 688676-金盘科技 | 0.20% | -3.06% | -0.006% |
| 002884-凌霄泵业 | 0.17% | -0.62% | -0.001% |
| 301109-军信股份 | 0.17% | 1.64% | 0.002% |
| 603816-顾家家居 | 0.16% | -1.87% | -0.002% |
| 000786-北新建材 | 0.16% | 0.34% | 0% |
| 000708-中信特钢 | 0.16% | 0.65% | 0.001% |
| 002379-宏桥控股 | 0.16% | -0.06% | 0% |
| 600970-中材国际 | 0.15% | -1.51% | -0.002% |