国投瑞银价值成长一年持有混合C(010424)基金净值走势图
010424国投瑞银价值成长一年持有混合C基金盘中估值图
(010424)国投瑞银价值成长一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0047 | 1.0047 | 7.34% |
| 06-12 | 0.9360 | 0.9360 | 0.04% |
| 06-11 | 0.9356 | 0.9356 | 0.17% |
| 06-10 | 0.9340 | 0.9340 | -2.38% |
| 06-09 | 0.9568 | 0.9568 | 5.19% |
| 06-08 | 0.9096 | 0.9096 | -3.60% |
| 06-05 | 0.9436 | 0.9436 | -4.84% |
| 06-04 | 0.9916 | 0.9916 | 1.36% |
| 06-03 | 0.9783 | 0.9783 | 4.15% |
| 06-02 | 0.9393 | 0.9393 | 4.34% |
(010424)国投瑞银价值成长一年持有混合C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% |