易方达瑞程灵活配置混合A(003961)基金净值走势图
003961易方达瑞程灵活配置混合A基金盘中估值图
(003961)易方达瑞程灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.3201 | 2.3201 | -0.53% |
| 04-29 | 2.3325 | 2.3325 | 3.98% |
| 04-26 | 2.2433 | 2.2433 | 1.80% |
| 04-25 | 2.2037 | 2.2037 | 1.31% |
| 04-24 | 2.1752 | 2.1752 | -0.43% |
| 04-23 | 2.1846 | 2.1846 | -0.53% |
| 04-22 | 2.1963 | 2.1963 | 0.31% |
| 04-19 | 2.1895 | 2.1895 | -2.06% |
| 04-18 | 2.2356 | 2.2356 | -0.32% |
| 04-17 | 2.2428 | 2.2428 | 1.57% |
(003961)易方达瑞程灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603806-福斯特 | 9.92% | 4.21% | 0.417% |
| 688408-中信博 | 9.91% | 0.87% | 0.086% |
| 688516-奥特维 | 9.45% | -5.27% | -0.498% |
| 300274-阳光电源 | 9.38% | -2.79% | -0.261% |
| 601865-福莱特 | 5.00% | -0.26% | -0.013% |
| 688165-埃夫特-U | 4.45% | -5.75% | -0.255% |
| 601886-江河集团 | 3.81% | -3.72% | -0.141% |
| 688639-华恒生物 | 3.04% | 1.07% | 0.032% |
| 603596-伯特利 | 2.58% | 3.45% | 0.089% |
| 300750-宁德时代 | 2.55% | -0.99% | -0.025% |