万家瑞隆混合C(015384)基金净值走势图
015384万家瑞隆混合C基金盘中估值图
(015384)万家瑞隆混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0990 | 2.0990 | 4.01% |
| 06-12 | 2.0180 | 2.0180 | -0.48% |
| 06-11 | 2.0277 | 2.0277 | 0.23% |
| 06-10 | 2.0230 | 2.0230 | -2.11% |
| 06-09 | 2.0667 | 2.0667 | 2.91% |
| 06-08 | 2.0083 | 2.0083 | -4.33% |
| 06-05 | 2.0993 | 2.0993 | -2.14% |
| 06-04 | 2.1453 | 2.1453 | 0.98% |
| 06-03 | 2.1244 | 2.1244 | 0.81% |
| 06-02 | 2.1073 | 2.1073 | -0.37% |
(015384)万家瑞隆混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603950-长源东谷 | 7.69% | 9.99% | 0.768% |
| 688256-寒武纪 | 5.64% | 7.66% | 0.432% |
| 688041-海光信息 | 5.54% | 6.90% | 0.382% |
| 002865-钧达股份 | 4.36% | 1.48% | 0.064% |
| 600111-北方稀土 | 4.08% | 2.10% | 0.085% |
| 601615-明阳智能 | 4.03% | 2.15% | 0.086% |
| 002126-银轮股份 | 3.84% | 3.98% | 0.152% |
| 600176-中国巨石 | 3.39% | 10.00% | 0.339% |
| 600499-科达制造 | 3.31% | 1.47% | 0.048% |
| 001203-大中矿业 | 3.18% | -4.82% | -0.153% |