国投瑞银沪深300指数量化增强C(007144)基金净值走势图
007144国投瑞银沪深300指数量化增强C基金盘中估值图
(007144)国投瑞银沪深300指数量化增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6251 | 1.7006 | 2.26% |
| 06-12 | 1.5892 | 1.6647 | 1.34% |
| 06-11 | 1.5682 | 1.6437 | -0.67% |
| 06-10 | 1.5788 | 1.6543 | -0.82% |
| 06-09 | 1.5919 | 1.6674 | 1.44% |
| 06-08 | 1.5693 | 1.6448 | -1.99% |
| 06-05 | 1.6011 | 1.6766 | -1.45% |
| 06-04 | 1.6247 | 1.7002 | -0.70% |
| 06-03 | 1.6361 | 1.7116 | 0.40% |
| 06-02 | 1.6296 | 1.7051 | 1.49% |
(007144)国投瑞银沪深300指数量化增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.27% | 1.36% | 0.098% |
| 601899-紫金矿业 | 3.63% | -3.26% | -0.118% |
| 601628-中国人寿 | 3.32% | -1.29% | -0.042% |
| 601138-工业富联 | 2.99% | -0.68% | -0.02% |
| 600519-贵州茅台 | 2.90% | -1.21% | -0.035% |
| 601398-工商银行 | 2.86% | -1.98% | -0.056% |
| 601728-中国电信 | 2.51% | -1.49% | -0.037% |
| 601318-中国平安 | 2.34% | -2.29% | -0.053% |
| 600900-长江电力 | 2.03% | -1.38% | -0.028% |
| 600036-招商银行 | 1.75% | -0.98% | -0.017% |