国投瑞银美丽中国混合A(000663)基金净值走势图
000663国投瑞银美丽中国混合A基金盘中估值图
(000663)国投瑞银美丽中国混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4566 | 3.8196 | 0.55% |
| 06-16 | 1.4487 | 3.8117 | -1.05% |
| 06-15 | 1.4640 | 3.8270 | 1.04% |
| 06-12 | 1.4489 | 3.8119 | 1.56% |
| 06-11 | 1.4267 | 3.7897 | -0.67% |
| 06-10 | 1.4363 | 3.7993 | -1.24% |
| 06-09 | 1.4543 | 3.8173 | 0.69% |
| 06-08 | 1.4443 | 3.8073 | -2.18% |
| 06-05 | 1.4765 | 3.8395 | -1.24% |
| 06-04 | 1.4951 | 3.8581 | 0.05% |
(000663)国投瑞银美丽中国混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600482-中国动力 | 6.83% | 1.50% | 0.102% |
| 601117-中国化学 | 5.38% | 10.04% | 0.54% |
| 600258-首旅酒店 | 5.20% | -1.63% | -0.084% |
| 002182-宝武镁业 | 5.01% | -1.79% | -0.089% |
| 000100-TCL科技 | 4.37% | 10.11% | 0.441% |
| 600487-亨通光电 | 4.25% | 3.26% | 0.138% |
| 603556-海兴电力 | 4.12% | -2.99% | -0.123% |
| 002039-黔源电力 | 3.92% | -1.21% | -0.047% |
| 600104-上汽集团 | 3.52% | -0.85% | -0.029% |
| 600583-海油工程 | 3.48% | 0.19% | 0.006% |