国投瑞银招财混合A(001266)基金净值走势图
001266国投瑞银招财混合A基金盘中估值图
(001266)国投瑞银招财混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.8013 | 2.8333 | 0.79% |
| 06-16 | 2.7793 | 2.8113 | 1.52% |
| 06-15 | 2.7376 | 2.7696 | 4.80% |
| 06-12 | 2.6122 | 2.6442 | 0.43% |
| 06-11 | 2.6010 | 2.6330 | -1.29% |
| 06-10 | 2.6349 | 2.6669 | -1.66% |
| 06-09 | 2.6795 | 2.7115 | 3.04% |
| 06-08 | 2.6004 | 2.6324 | -2.77% |
| 06-05 | 2.6744 | 2.7064 | -2.65% |
| 06-04 | 2.7471 | 2.7791 | 0.62% |
(001266)国投瑞银招财混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 3.37% | -0.43% | -0.014% |
| 300308-中际旭创 | 3.28% | 2.25% | 0.073% |
| 601899-紫金矿业 | 3.10% | 0.46% | 0.014% |
| 600233-圆通速递 | 3.03% | 0.36% | 0.01% |
| 000703-恒逸石化 | 3.00% | -1.02% | -0.03% |
| 002352-顺丰控股 | 2.98% | -0.80% | -0.023% |
| 300750-宁德时代 | 2.95% | -1.12% | -0.033% |
| 000792-盐湖股份 | 2.92% | -0.90% | -0.026% |
| 601233-桐昆股份 | 2.89% | -5.30% | -0.153% |
| 000729-燕京啤酒 | 2.85% | -4.47% | -0.127% |