国投瑞银港股通混合A(007110)基金净值走势图
007110国投瑞银港股通混合A基金盘中估值图
(007110)国投瑞银港股通混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9247 | 0.9247 | -1.08% |
| 06-16 | 0.9348 | 0.9348 | -1.17% |
| 06-15 | 0.9459 | 0.9459 | 0.42% |
| 06-12 | 0.9419 | 0.9419 | 1.09% |
| 06-11 | 0.9317 | 0.9317 | -0.95% |
| 06-10 | 0.9406 | 0.9406 | 0.81% |
| 06-09 | 0.9330 | 0.9330 | -0.07% |
| 06-08 | 0.9337 | 0.9337 | -1.76% |
| 06-05 | 0.9504 | 0.9504 | -0.42% |
| 06-04 | 0.9544 | 0.9544 | -1.43% |
(007110)国投瑞银港股通混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00941-中国移动 | 9.80% | % | 0% |
| 00700-腾讯控股 | 9.36% | % | 0% |
| 00728-中国电信 | 8.54% | % | 0% |
| 03968-招商银行 | 6.62% | % | 0% |
| 01801-信达生物 | 5.98% | % | 0% |
| 03606-福耀玻璃 | 5.18% | % | 0% |
| 00867-康哲药业 | 4.57% | % | 0% |
| 09988-阿里巴巴-W | 4.27% | % | 0% |
| 02318-中国平安 | 4.15% | % | 0% |
| 03347-泰格医药 | 3.62% | % | 0% |