国投瑞银新能源混合A(007689)基金净值走势图
007689国投瑞银新能源混合A基金盘中估值图
(007689)国投瑞银新能源混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.9600 | 3.0300 | 1.93% |
| 06-17 | 2.9040 | 2.9740 | 1.57% |
| 06-16 | 2.8590 | 2.9290 | 3.78% |
| 06-15 | 2.7548 | 2.8248 | 6.32% |
| 06-12 | 2.5910 | 2.6610 | 1.60% |
| 06-11 | 2.5502 | 2.6202 | 0.50% |
| 06-10 | 2.5374 | 2.6074 | -2.42% |
| 06-09 | 2.6004 | 2.6704 | 4.97% |
| 06-08 | 2.4773 | 2.5473 | -2.63% |
| 06-05 | 2.5443 | 2.6143 | -2.91% |
(007689)国投瑞银新能源混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002709-天赐材料 | 10.48% | -2.35% | -0.246% |
| 002738-中矿资源 | 8.89% | -2.43% | -0.216% |
| 002837-英维克 | 8.23% | -0.34% | -0.027% |
| 002407-多氟多 | 7.79% | 0.81% | 0.063% |
| 002851-麦格米特 | 7.64% | 0.34% | 0.025% |
| 002240-盛新锂能 | 7.43% | -5.30% | -0.393% |
| 000688-国城矿业 | 5.99% | -7.21% | -0.431% |
| 002759-天际股份 | 5.09% | -1.49% | -0.075% |
| 300502-新易盛 | 4.96% | 4.23% | 0.209% |
| 301292-海科新源 | 4.63% | -3.54% | -0.163% |