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 |
| 04-25 | 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% |
| 04-16 | 1.6596 | 1.6596 | -2.71% |
| 04-15 | 1.7058 | 1.7058 | 0.22% |
| 04-12 | 1.7021 | 1.7021 | -1.21% |
(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% | 0.82% | 0.065% |
| 002385-大北农 | 7.16% | -0.44% | -0.031% |
| 603477-巨星农牧 | 4.94% | -0.38% | -0.018% |
| 002840-华统股份 | 4.75% | -0.38% | -0.018% |
| 300087-荃银高科 | 4.67% | -6.84% | -0.319% |
| 000713-丰乐种业 | 4.29% | -0.16% | -0.006% |
| 002567-唐人神 | 4.11% | 0.72% | 0.029% |
| 002714-牧原股份 | 3.94% | 0.23% | 0.009% |
| 603019-中科曙光 | 2.96% | -0.05% | -0.001% |
| 688256-寒武纪-U | 2.64% | -2.08% | -0.054% |