万家瑞富灵活配置混合C(012007)基金净值走势图
012007万家瑞富灵活配置混合C基金盘中估值图
(012007)万家瑞富灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2418 | 1.4803 | 2.32% |
| 06-12 | 1.2137 | 1.4522 | 0.12% |
| 06-11 | 1.2122 | 1.4507 | 0.52% |
| 06-10 | 1.2059 | 1.4444 | -1.58% |
| 06-09 | 1.2253 | 1.4638 | 2.21% |
| 06-08 | 1.1988 | 1.4373 | -1.10% |
| 06-05 | 1.2121 | 1.4506 | -1.80% |
| 06-04 | 1.2343 | 1.4728 | 0.24% |
| 06-03 | 1.2313 | 1.4698 | 0.83% |
| 06-02 | 1.2212 | 1.4597 | 1.34% |
(012007)万家瑞富灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002126-银轮股份 | 2.28% | 3.08% | 0.07% |
| 002028-思源电气 | 1.26% | -1.07% | -0.013% |
| 688521-芯原股份 | 1.26% | 6.06% | 0.076% |
| 300308-中际旭创 | 1.19% | 0.40% | 0.004% |
| 002938-鹏鼎控股 | 1.05% | 4.11% | 0.043% |
| 002709-天赐材料 | 0.98% | 6.65% | 0.065% |
| 002240-盛新锂能 | 0.93% | -4.44% | -0.041% |
| 601100-恒立液压 | 0.93% | 0.46% | 0.004% |
| 002738-中矿资源 | 0.90% | -0.53% | -0.004% |
| 688041-海光信息 | 0.86% | -1.58% | -0.013% |