国投瑞银远见成长混合A(010338)基金净值走势图
010338国投瑞银远见成长混合A基金盘中估值图
(010338)国投瑞银远见成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1549 | 1.1549 | -0.50% |
| 06-15 | 1.1607 | 1.1607 | 1.38% |
| 06-12 | 1.1449 | 1.1449 | 1.50% |
| 06-11 | 1.1280 | 1.1280 | -0.70% |
| 06-10 | 1.1359 | 1.1359 | -0.69% |
| 06-09 | 1.1438 | 1.1438 | 1.20% |
| 06-08 | 1.1302 | 1.1302 | -1.70% |
| 06-05 | 1.1498 | 1.1498 | -0.49% |
| 06-04 | 1.1555 | 1.1555 | 0.07% |
| 06-03 | 1.1547 | 1.1547 | -0.12% |
(010338)国投瑞银远见成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000725-京东方Ａ | 6.78% | 3.04% | 0.206% |
| 002078-太阳纸业 | 6.44% | -2.50% | -0.161% |
| 01898-中煤能源 | 5.69% | % | 0% |
| 00257-光大环境 | 4.84% | % | 0% |
| 603225-新凤鸣 | 4.19% | 1.87% | 0.078% |
| 002831-裕同科技 | 4.12% | 0.98% | 0.04% |
| 00700-腾讯控股 | 4.04% | % | 0% |
| 601058-赛轮轮胎 | 3.95% | -5.02% | -0.198% |
| 002128-电投能源 | 3.89% | -7.56% | -0.294% |
| 00189-东岳集团 | 3.32% | % | 0% |