国投瑞银港股通6个月定开股票(010010)基金净值走势图
010010国投瑞银港股通6个月定开股票基金盘中估值图
(010010)国投瑞银港股通6个月定开股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8469 | 0.8469 | -1.04% |
| 06-16 | 0.8558 | 0.8558 | -1.10% |
| 06-15 | 0.8653 | 0.8653 | 0.43% |
| 06-12 | 0.8616 | 0.8616 | 1.17% |
| 06-11 | 0.8516 | 0.8516 | -0.98% |
| 06-10 | 0.8600 | 0.8600 | 0.63% |
| 06-09 | 0.8546 | 0.8546 | -0.08% |
| 06-08 | 0.8553 | 0.8553 | -1.49% |
| 06-05 | 0.8682 | 0.8682 | -0.30% |
| 06-04 | 0.8708 | 0.8708 | -1.29% |
(010010)国投瑞银港股通6个月定开股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00941-中国移动 | 9.85% | % | 0% |
| 00700-腾讯控股 | 9.63% | % | 0% |
| 00728-中国电信 | 8.39% | % | 0% |
| 03968-招商银行 | 7.16% | % | 0% |
| 09988-阿里巴巴-W | 5.97% | % | 0% |
| 01801-信达生物 | 5.09% | % | 0% |
| 03606-福耀玻璃 | 4.24% | % | 0% |
| 00867-康哲药业 | 3.74% | % | 0% |
| 02899-紫金矿业 | 3.58% | % | 0% |
| 02020-安踏体育 | 3.04% | % | 0% |