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 |
| 04-18 | 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% |
| 04-11 | 1.7230 | 1.7230 | -0.67% |
| 04-10 | 1.7347 | 1.7347 | -1.59% |
| 04-09 | 1.7628 | 1.7628 | 0.15% |
| 04-08 | 1.7601 | 1.7601 | -1.07% |
| 04-03 | 1.7792 | 1.7792 | 0.34% |
(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% | 1.89% | 0.15% |
| 002385-大北农 | 7.16% | -0.88% | -0.063% |
| 603477-巨星农牧 | 4.94% | -1.42% | -0.07% |
| 002840-华统股份 | 4.75% | 0.14% | 0.006% |
| 300087-荃银高科 | 4.67% | 3.63% | 0.169% |
| 000713-丰乐种业 | 4.29% | 2.29% | 0.098% |
| 002567-唐人神 | 4.11% | -1.28% | -0.052% |
| 002714-牧原股份 | 3.94% | -0.23% | -0.009% |
| 603019-中科曙光 | 2.96% | -4.45% | -0.131% |
| 688256-寒武纪-U | 2.64% | -5.79% | -0.152% |