瑞达行业轮动混合A(012221)基金净值走势图
012221瑞达行业轮动混合A基金盘中估值图
(012221)瑞达行业轮动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3752 | 1.5412 | 4.85% |
| 06-12 | 1.3116 | 1.4776 | 0.73% |
| 06-11 | 1.3021 | 1.4681 | 0.63% |
| 06-10 | 1.2939 | 1.4599 | -1.30% |
| 06-09 | 1.3110 | 1.4770 | 3.81% |
| 06-08 | 1.2629 | 1.4289 | -2.63% |
| 06-05 | 1.2970 | 1.4630 | -2.72% |
| 06-04 | 1.3332 | 1.4992 | 1.00% |
| 06-03 | 1.3200 | 1.4860 | 1.27% |
| 06-02 | 1.3034 | 1.4694 | 2.04% |
(012221)瑞达行业轮动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 4.82% | -0.34% | -0.016% |
| 000792-盐湖股份 | 4.11% | 1.04% | 0.042% |
| 601318-中国平安 | 4.06% | 0.41% | 0.016% |
| 601336-新华保险 | 3.96% | 2.83% | 0.112% |
| 601899-紫金矿业 | 3.87% | 7.63% | 0.295% |
| 603993-洛阳钼业 | 3.81% | 9.47% | 0.36% |
| 603986-兆易创新 | 3.79% | 7.59% | 0.287% |
| 002371-北方华创 | 3.55% | 2.25% | 0.079% |
| 688120-华海清科 | 2.84% | 8.33% | 0.236% |
| 600584-长电科技 | 2.79% | 7.84% | 0.218% |