国投瑞银中证500指数量化增强C(007089)基金净值走势图
007089国投瑞银中证500指数量化增强C基金盘中估值图
(007089)国投瑞银中证500指数量化增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9876 | 2.9876 | 3.27% |
| 06-12 | 2.8929 | 2.8929 | 1.35% |
| 06-11 | 2.8544 | 2.8544 | -0.46% |
| 06-10 | 2.8675 | 2.8675 | -0.60% |
| 06-09 | 2.8847 | 2.8847 | 2.34% |
| 06-08 | 2.8187 | 2.8187 | -3.39% |
| 06-05 | 2.9177 | 2.9177 | -1.07% |
| 06-04 | 2.9493 | 2.9493 | -0.68% |
| 06-03 | 2.9694 | 2.9694 | 0.32% |
| 06-02 | 2.9598 | 2.9598 | 0.06% |
(007089)国投瑞银中证500指数量化增强C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% |