国投瑞银中证500指数量化增强A(005994)基金净值走势图
005994国投瑞银中证500指数量化增强A基金盘中估值图
(005994)国投瑞银中证500指数量化增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0760 | 3.0760 | 3.27% |
| 06-12 | 2.9785 | 2.9785 | 1.35% |
| 06-11 | 2.9388 | 2.9388 | -0.46% |
| 06-10 | 2.9523 | 2.9523 | -0.60% |
| 06-09 | 2.9700 | 2.9700 | 2.34% |
| 06-08 | 2.9020 | 2.9020 | -3.39% |
| 06-05 | 3.0037 | 3.0037 | -1.07% |
| 06-04 | 3.0363 | 3.0363 | -0.68% |
| 06-03 | 3.0570 | 3.0570 | 0.33% |
| 06-02 | 3.0470 | 3.0470 | 0.07% |
(005994)国投瑞银中证500指数量化增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600601-方正科技 | 5.10% | 0.97% | 0.049% |
| 002673-西部证券 | 1.74% | -0.30% | -0.005% |
| 002185-华天科技 | 1.68% | 5.08% | 0.085% |
| 688002-睿创微纳 | 1.34% | -0.71% | -0.009% |
| 002738-中矿资源 | 1.28% | 0.21% | 0.002% |
| 000729-燕京啤酒 | 1.24% | -2.99% | -0.037% |
| 002340-格林美 | 1.18% | 0.79% | 0.009% |
| 002156-通富微电 | 1.18% | 2.94% | 0.034% |
| 002410-广联达 | 1.14% | -1.77% | -0.02% |
| 600879-航天电子 | 1.11% | 2.67% | 0.029% |