国投瑞银新活力混合C(001585)基金净值走势图
001585国投瑞银新活力混合C基金盘中估值图
(001585)国投瑞银新活力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2101 | 1.2963 | 0.57% |
| 06-15 | 1.2033 | 1.2895 | 1.42% |
| 06-12 | 1.1864 | 1.2726 | 0.57% |
| 06-11 | 1.1797 | 1.2659 | 0.35% |
| 06-10 | 1.1756 | 1.2618 | -0.94% |
| 06-09 | 1.1867 | 1.2729 | 1.17% |
| 06-08 | 1.1730 | 1.2592 | -1.25% |
| 06-05 | 1.1878 | 1.2740 | -0.93% |
| 06-04 | 1.1989 | 1.2851 | 0.03% |
| 06-03 | 1.1985 | 1.2847 | -0.06% |
(001585)国投瑞银新活力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 1.62% | -1.73% | -0.028% |
| 601628-中国人寿 | 1.04% | -1.29% | -0.013% |
| 300751-迈为股份 | 1.03% | 3.23% | 0.033% |
| 002831-裕同科技 | 1.02% | 0.98% | 0.009% |
| 300476-胜宏科技 | 0.90% | 3.19% | 0.028% |
| 603259-药明康德 | 0.88% | -1.22% | -0.01% |
| 688398-赛特新材 | 0.85% | 3.71% | 0.031% |
| 002460-赣锋锂业 | 0.84% | 0.18% | 0.001% |
| 688062-迈威生物-U | 0.78% | -2.28% | -0.017% |
| 688353-华盛锂电 | 0.76% | 1.49% | 0.011% |