国投瑞银策略精选混合(000165)基金净值走势图
000165国投瑞银策略精选混合基金盘中估值图
(000165)国投瑞银策略精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.2639 | 4.2979 | -0.55% |
| 06-17 | 2.2764 | 4.3104 | 0.65% |
| 06-16 | 2.2618 | 4.2958 | -0.39% |
| 06-15 | 2.2707 | 4.3047 | 2.75% |
| 06-12 | 2.2100 | 4.2440 | 1.61% |
| 06-11 | 2.1750 | 4.2090 | -0.21% |
| 06-10 | 2.1795 | 4.2135 | -0.92% |
| 06-09 | 2.1998 | 4.2338 | 1.94% |
| 06-08 | 2.1580 | 4.1920 | -2.59% |
| 06-05 | 2.2154 | 4.2494 | -1.53% |
(000165)国投瑞银策略精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002709-天赐材料 | 3.29% | -2.35% | -0.077% |
| 300750-宁德时代 | 2.88% | -1.87% | -0.053% |
| 300037-新宙邦 | 2.86% | -3.17% | -0.09% |
| 601899-紫金矿业 | 2.83% | -2.43% | -0.068% |
| 000100-TCL科技 | 2.20% | -2.34% | -0.051% |
| 603993-洛阳钼业 | 2.17% | -0.64% | -0.013% |
| 600309-万华化学 | 2.17% | -2.46% | -0.053% |
| 002738-中矿资源 | 2.06% | -2.43% | -0.05% |
| 601985-中国核电 | 2.00% | -1.94% | -0.038% |
| 601318-中国平安 | 1.98% | -6.41% | -0.126% |