万家招瑞回报一年持有混合A(012435)基金净值走势图
012435万家招瑞回报一年持有混合A基金盘中估值图
(012435)万家招瑞回报一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1429 | 1.1429 | 0.76% |
| 06-12 | 1.1343 | 1.1343 | 0.16% |
| 06-11 | 1.1325 | 1.1325 | -0.04% |
| 06-10 | 1.1330 | 1.1330 | -0.32% |
| 06-09 | 1.1366 | 1.1366 | 0.47% |
| 06-08 | 1.1313 | 1.1313 | -0.55% |
| 06-05 | 1.1376 | 1.1376 | -0.27% |
| 06-04 | 1.1407 | 1.1407 | 0.04% |
| 06-03 | 1.1402 | 1.1402 | 0.09% |
| 06-02 | 1.1392 | 1.1392 | 0.26% |
(012435)万家招瑞回报一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603444-吉比特 | 0.14% | -3.49% | -0.004% |
| 600057-厦门象屿 | 0.14% | -2.24% | -0.003% |
| 601138-工业富联 | 0.13% | -0.68% | 0% |
| 300476-胜宏科技 | 0.12% | 3.19% | 0.003% |
| 600323-瀚蓝环境 | 0.11% | -4.81% | -0.005% |
| 603699-纽威股份 | 0.11% | 1.93% | 0.002% |
| 300548-长芯博创 | 0.10% | 5.38% | 0.005% |
| 600096-云天化 | 0.10% | -1.92% | -0.001% |
| 002460-赣锋锂业 | 0.10% | 0.18% | 0% |
| 688498-源杰科技 | 0.10% | 9.83% | 0.009% |