万家瑞泽回报一年持有混合(012195)基金净值走势图
012195万家瑞泽回报一年持有混合基金盘中估值图
(012195)万家瑞泽回报一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1911 | 1.1911 | -0.03% |
| 06-15 | 1.1914 | 1.1914 | 0.60% |
| 06-12 | 1.1843 | 1.1843 | 0.30% |
| 06-11 | 1.1807 | 1.1807 | -0.23% |
| 06-10 | 1.1834 | 1.1834 | -0.21% |
| 06-09 | 1.1859 | 1.1859 | 0.34% |
| 06-08 | 1.1819 | 1.1819 | -0.38% |
| 06-05 | 1.1864 | 1.1864 | -0.40% |
| 06-04 | 1.1912 | 1.1912 | -0.04% |
| 06-03 | 1.1917 | 1.1917 | -0.08% |
(012195)万家瑞泽回报一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.41% | 1.09% | 0.015% |
| 601009-南京银行 | 1.38% | -0.72% | -0.009% |
| 600926-杭州银行 | 1.30% | -0.19% | -0.002% |
| 600276-恒瑞医药 | 1.26% | -0.27% | -0.003% |
| 002463-沪电股份 | 1.23% | 3.33% | 0.04% |
| 002371-北方华创 | 1.22% | -1.33% | -0.016% |
| 002230-科大讯飞 | 1.09% | 0.82% | 0.008% |
| 300750-宁德时代 | 1.06% | -0.73% | -0.007% |
| 601688-华泰证券 | 0.98% | -0.24% | -0.002% |
| 300857-协创数据 | 0.90% | 1.98% | 0.017% |