万家瑞兴灵活配置混合C(015390)基金净值走势图
015390万家瑞兴灵活配置混合C基金盘中估值图
(015390)万家瑞兴灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3806 | 1.3806 | 6.06% |
| 06-12 | 1.3017 | 1.3017 | -0.47% |
| 06-11 | 1.3079 | 1.3079 | -0.09% |
| 06-10 | 1.3091 | 1.3091 | -1.78% |
| 06-09 | 1.3328 | 1.3328 | 4.71% |
| 06-08 | 1.2728 | 1.2728 | -3.04% |
| 06-05 | 1.3127 | 1.3127 | -2.07% |
| 06-04 | 1.3404 | 1.3404 | 1.06% |
| 06-03 | 1.3263 | 1.3263 | 1.51% |
| 06-02 | 1.3066 | 1.3066 | 2.62% |
(015390)万家瑞兴灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600989-宝丰能源 | 7.59% | -3.46% | -0.262% |
| 002648-卫星化学 | 7.54% | -3.68% | -0.277% |
| 600346-恒力石化 | 7.45% | 6.13% | 0.456% |
| 600426-华鲁恒升 | 6.99% | -0.07% | -0.004% |
| 002064-华峰化学 | 5.35% | 5.51% | 0.294% |
| 002001-新 和 成 | 4.51% | 0.50% | 0.022% |
| 603379-三美股份 | 4.15% | 5.84% | 0.242% |
| 601233-桐昆股份 | 4.06% | 5.25% | 0.213% |
| 603225-新凤鸣 | 4.05% | 5.90% | 0.238% |
| 600160-巨化股份 | 3.74% | 9.91% | 0.37% |