国投瑞银先进制造混合(006736)基金净值走势图
006736国投瑞银先进制造混合基金盘中估值图
(006736)国投瑞银先进制造混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5850 | 3.5850 | 6.19% |
| 06-12 | 3.3759 | 3.3759 | 1.31% |
| 06-11 | 3.3321 | 3.3321 | 0.14% |
| 06-10 | 3.3274 | 3.3274 | -2.37% |
| 06-09 | 3.4083 | 3.4083 | 4.85% |
| 06-08 | 3.2505 | 3.2505 | -2.71% |
| 06-05 | 3.3410 | 3.3410 | -3.15% |
| 06-04 | 3.4498 | 3.4498 | -0.24% |
| 06-03 | 3.4580 | 3.4580 | 1.69% |
| 06-02 | 3.4006 | 3.4006 | 2.53% |
(006736)国投瑞银先进制造混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002709-天赐材料 | 10.25% | -1.25% | -0.128% |
| 300502-新易盛 | 8.20% | 6.72% | 0.551% |
| 002837-英维克 | 8.19% | 6.73% | 0.551% |
| 002851-麦格米特 | 7.74% | 10.00% | 0.774% |
| 002738-中矿资源 | 7.37% | 2.16% | 0.159% |
| 002407-多氟多 | 7.00% | 1.18% | 0.082% |
| 002240-盛新锂能 | 6.01% | 1.08% | 0.064% |
| 000688-国城矿业 | 5.94% | -2.79% | -0.165% |
| 300308-中际旭创 | 5.65% | 8.36% | 0.472% |
| 002759-天际股份 | 4.74% | 0.64% | 0.03% |