国投瑞银国家安全混合A(001838)基金净值走势图
001838国投瑞银国家安全混合A基金盘中估值图
(001838)国投瑞银国家安全混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1315 | 1.3105 | -0.58% |
| 06-15 | 1.1381 | 1.3171 | 0.75% |
| 06-12 | 1.1296 | 1.3086 | 3.41% |
| 06-11 | 1.0923 | 1.2713 | 0.04% |
| 06-10 | 1.0919 | 1.2709 | -1.71% |
| 06-09 | 1.1109 | 1.2899 | 0.86% |
| 06-08 | 1.1014 | 1.2804 | -4.18% |
| 06-05 | 1.1495 | 1.3285 | -1.30% |
| 06-04 | 1.1646 | 1.3436 | -0.33% |
| 06-03 | 1.1685 | 1.3475 | -0.19% |
(001838)国投瑞银国家安全混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600760-中航沈飞 | 9.65% | -1.85% | -0.178% |
| 000768-中航西飞 | 7.86% | -2.31% | -0.181% |
| 600685-中船防务 | 7.59% | -0.74% | -0.056% |
| 688563-航材股份 | 7.54% | -0.74% | -0.055% |
| 600391-航发科技 | 7.10% | -2.29% | -0.162% |
| 600150-中国船舶 | 6.17% | 0.22% | 0.013% |
| 600893-航发动力 | 5.47% | 3.49% | 0.19% |
| 000738-航发控制 | 4.70% | 0.21% | 0.009% |
| 300900-广联航空 | 4.17% | -0.33% | -0.013% |
| 002625-光启技术 | 3.23% | -0.78% | -0.025% |