万家瑞隆混合A(003751)基金净值走势图
003751万家瑞隆混合A基金盘中估值图
(003751)万家瑞隆混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 1.7140 | 1.7140 | -0.52% |
04-29 | 1.7230 | 1.7230 | 1.26% |
04-26 | 1.7015 | 1.7015 | 1.24% |
04-25 | 1.6807 | 1.6807 | -0.07% |
04-24 | 1.6818 | 1.6818 | 0.16% |
04-23 | 1.6791 | 1.6791 | -0.69% |
04-22 | 1.6907 | 1.6907 | 0.34% |
04-19 | 1.6850 | 1.6850 | -0.53% |
04-18 | 1.6939 | 1.6939 | -0.32% |
04-17 | 1.6994 | 1.6994 | 2.40% |
(003751)万家瑞隆混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
000998-隆平高科 | 7.98% | -2.19% | -0.174% |
002385-大北农 | 7.16% | -0.21% | -0.015% |
603477-巨星农牧 | 4.94% | -0.29% | -0.014% |
002840-华统股份 | 4.75% | 1.61% | 0.076% |
300087-荃银高科 | 4.67% | -2.34% | -0.109% |
000713-丰乐种业 | 4.29% | 0.16% | 0.006% |
002567-唐人神 | 4.11% | 1.05% | 0.043% |
002714-牧原股份 | 3.94% | 0.00% | 0% |
603019-中科曙光 | 2.96% | -0.19% | -0.005% |
688256-寒武纪-U | 2.64% | 0.22% | 0.005% |