国投瑞银进宝灵活配置混合(001704)基金净值走势图
001704国投瑞银进宝灵活配置混合基金盘中估值图
(001704)国投瑞银进宝灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.6882 | 3.7132 | 1.30% |
| 06-11 | 3.6407 | 3.6657 | -0.05% |
| 06-10 | 3.6425 | 3.6675 | -2.52% |
| 06-09 | 3.7366 | 3.7616 | 4.80% |
| 06-08 | 3.5656 | 3.5906 | -2.72% |
| 06-05 | 3.6653 | 3.6903 | -3.22% |
| 06-04 | 3.7874 | 3.8124 | -0.26% |
| 06-03 | 3.7974 | 3.8224 | 1.78% |
| 06-02 | 3.7311 | 3.7561 | 2.56% |
| 06-01 | 3.6381 | 3.6631 | -2.12% |
(001704)国投瑞银进宝灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002709-天赐材料 | 10.30% | -1.25% | -0.128% |
| 002738-中矿资源 | 8.59% | 2.16% | 0.185% |
| 300502-新易盛 | 8.34% | 6.72% | 0.56% |
| 002837-英维克 | 8.29% | 6.73% | 0.557% |
| 002851-麦格米特 | 7.71% | 10.00% | 0.771% |
| 002407-多氟多 | 7.11% | 1.18% | 0.083% |
| 002240-盛新锂能 | 6.10% | 1.08% | 0.065% |
| 300308-中际旭创 | 5.71% | 8.36% | 0.477% |
| 000688-国城矿业 | 5.60% | -2.79% | -0.156% |
| 002759-天际股份 | 4.96% | 0.64% | 0.031% |