国投瑞银精选收益混合A(001218)基金净值走势图
001218国投瑞银精选收益混合A基金盘中估值图
(001218)国投瑞银精选收益混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1881 | 1.2138 | 0.03% |
| 06-15 | 1.1877 | 1.2134 | 3.73% |
| 06-12 | 1.1450 | 1.1707 | 2.12% |
| 06-11 | 1.1212 | 1.1469 | -0.55% |
| 06-10 | 1.1274 | 1.1531 | -0.61% |
| 06-09 | 1.1343 | 1.1600 | 3.06% |
| 06-08 | 1.1006 | 1.1263 | -4.10% |
| 06-05 | 1.1476 | 1.1733 | 0.17% |
| 06-04 | 1.1456 | 1.1713 | -0.85% |
| 06-03 | 1.1554 | 1.1811 | 0.59% |
(001218)国投瑞银精选收益混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603225-新凤鸣 | 7.16% | 1.87% | 0.133% |
| 002738-中矿资源 | 5.71% | -1.12% | -0.063% |
| 600036-招商银行 | 5.38% | -0.98% | -0.052% |
| 601899-紫金矿业 | 5.16% | -3.26% | -0.168% |
| 601233-桐昆股份 | 5.05% | -2.68% | -0.135% |
| 600309-万华化学 | 4.99% | -4.67% | -0.233% |
| 605499-东鹏饮料 | 3.55% | -2.71% | -0.096% |
| 603379-三美股份 | 3.41% | -0.71% | -0.024% |
| 002709-天赐材料 | 3.02% | 6.65% | 0.2% |
| 002759-天际股份 | 2.91% | 5.68% | 0.165% |