国投瑞银信息消费混合A(000845)基金净值走势图
000845国投瑞银信息消费混合A基金盘中估值图
(000845)国投瑞银信息消费混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9143 | 3.0063 | 7.48% |
| 06-12 | 1.7810 | 2.8730 | -0.67% |
| 06-11 | 1.7930 | 2.8850 | -0.94% |
| 06-10 | 1.8100 | 2.9020 | -3.01% |
| 06-09 | 1.8662 | 2.9582 | 5.23% |
| 06-08 | 1.7734 | 2.8654 | -2.71% |
| 06-05 | 1.8228 | 2.9148 | -4.75% |
| 06-04 | 1.9138 | 3.0058 | 1.65% |
| 06-03 | 1.8828 | 2.9748 | 2.46% |
| 06-02 | 1.8376 | 2.9296 | 4.50% |
(000845)国投瑞银信息消费混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.95% | 6.72% | 0.668% |
| 300308-中际旭创 | 9.52% | 8.36% | 0.795% |
| 688256-寒武纪 | 7.43% | 7.66% | 0.569% |
| 002463-沪电股份 | 7.02% | 6.84% | 0.48% |
| 688629-华丰科技 | 6.98% | 7.25% | 0.506% |
| 002851-麦格米特 | 4.82% | 10.00% | 0.482% |
| 002916-深南电路 | 4.63% | 5.35% | 0.247% |
| 002837-英维克 | 3.95% | 6.73% | 0.265% |
| 603986-兆易创新 | 3.52% | 7.59% | 0.267% |
| 300408-三环集团 | 3.24% | 18.77% | 0.608% |