瑞达策略优选混合发起A(015694)基金净值走势图
015694瑞达策略优选混合发起A基金盘中估值图
(015694)瑞达策略优选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.6200 | 0.6200 | 2.36% |
| 04-25 | 0.6057 | 0.6057 | 0.15% |
| 04-24 | 0.6048 | 0.6048 | 2.82% |
| 04-23 | 0.5882 | 0.5882 | 0.60% |
| 04-22 | 0.5847 | 0.5847 | 0.09% |
| 04-19 | 0.5842 | 0.5842 | -1.03% |
| 04-18 | 0.5903 | 0.5903 | 0.84% |
| 04-17 | 0.5854 | 0.5854 | 3.57% |
| 04-16 | 0.5652 | 0.5652 | -3.93% |
| 04-15 | 0.5883 | 0.5883 | -1.31% |
(015694)瑞达策略优选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002698-博实股份 | 4.83% | 4.64% | 0.224% |
| 688596-正帆科技 | 4.42% | 3.05% | 0.134% |
| 002126-银轮股份 | 4.26% | 4.94% | 0.21% |
| 603667-五洲新春 | 4.15% | 2.41% | 0.1% |
| 300990-同飞股份 | 3.90% | 2.94% | 0.114% |
| 603662-柯力传感 | 3.82% | 2.40% | 0.091% |
| 300627-华测导航 | 3.61% | 0.24% | 0.008% |
| 688159-有方科技 | 3.54% | 3.49% | 0.123% |
| 300442-润泽科技 | 3.50% | 2.82% | 0.098% |
| 688037-芯源微 | 3.31% | -1.20% | -0.039% |