国投瑞银锐意改革混合A(001037)基金净值走势图
001037国投瑞银锐意改革混合A基金盘中估值图
(001037)国投瑞银锐意改革混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1906 | 2.8836 | 7.42% |
| 06-12 | 2.0392 | 2.7322 | -0.60% |
| 06-11 | 2.0515 | 2.7445 | -0.98% |
| 06-10 | 2.0719 | 2.7649 | -2.98% |
| 06-09 | 2.1356 | 2.8286 | 5.37% |
| 06-08 | 2.0268 | 2.7198 | -2.76% |
| 06-05 | 2.0844 | 2.7774 | -4.76% |
| 06-04 | 2.1886 | 2.8816 | 1.67% |
| 06-03 | 2.1526 | 2.8456 | 2.48% |
| 06-02 | 2.1006 | 2.7936 | 4.51% |
(001037)国投瑞银锐意改革混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.90% | 6.72% | 0.665% |
| 300308-中际旭创 | 9.73% | 8.36% | 0.813% |
| 688256-寒武纪 | 7.44% | 7.66% | 0.569% |
| 688629-华丰科技 | 6.92% | 7.25% | 0.501% |
| 002463-沪电股份 | 6.89% | 6.84% | 0.471% |
| 002851-麦格米特 | 4.79% | 10.00% | 0.479% |
| 002916-深南电路 | 4.47% | 5.35% | 0.239% |
| 002837-英维克 | 3.82% | 6.73% | 0.257% |
| 603986-兆易创新 | 3.52% | 7.59% | 0.267% |
| 300408-三环集团 | 3.33% | 18.77% | 0.625% |