国投瑞银价值成长一年持有混合A(010423)基金净值走势图
010423国投瑞银价值成长一年持有混合A基金盘中估值图
(010423)国投瑞银价值成长一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0272 | 1.0272 | 7.34% |
| 06-12 | 0.9570 | 0.9570 | 0.06% |
| 06-11 | 0.9564 | 0.9564 | 0.17% |
| 06-10 | 0.9548 | 0.9548 | -2.38% |
| 06-09 | 0.9781 | 0.9781 | 5.18% |
| 06-08 | 0.9299 | 0.9299 | -3.60% |
| 06-05 | 0.9646 | 0.9646 | -4.84% |
| 06-04 | 1.0137 | 1.0137 | 1.37% |
| 06-03 | 1.0000 | 1.0000 | 4.14% |
| 06-02 | 0.9602 | 0.9602 | 4.35% |
(010423)国投瑞银价值成长一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300054-鼎龙股份 | 8.29% | 8.33% | 0.69% |
| 688256-寒武纪 | 7.67% | 7.66% | 0.587% |
| 300308-中际旭创 | 7.11% | 8.36% | 0.594% |
| 002709-天赐材料 | 6.02% | -1.25% | -0.075% |
| 00916-龙源电力 | 4.78% | % | 0% |
| 300274-阳光电源 | 4.58% | 0.23% | 0.01% |
| 300502-新易盛 | 3.92% | 6.72% | 0.263% |
| 09633-农夫山泉 | 3.53% | % | 0% |
| 688205-德科立 | 3.35% | 6.05% | 0.202% |
| 300693-盛弘股份 | 3.07% | 3.72% | 0.114% |