国投瑞银开放视角精选混合A(010425)基金净值走势图
010425国投瑞银开放视角精选混合A基金盘中估值图
(010425)国投瑞银开放视角精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8658 | 0.8658 | 0.14% |
| 06-16 | 0.8646 | 0.8646 | -2.01% |
| 06-15 | 0.8823 | 0.8823 | 0.75% |
| 06-12 | 0.8757 | 0.8757 | 0.97% |
| 06-11 | 0.8673 | 0.8673 | -0.61% |
| 06-10 | 0.8726 | 0.8726 | -1.30% |
| 06-09 | 0.8841 | 0.8841 | 0.55% |
| 06-08 | 0.8793 | 0.8793 | -2.00% |
| 06-05 | 0.8972 | 0.8972 | -1.87% |
| 06-04 | 0.9143 | 0.9143 | -0.05% |
(010425)国投瑞银开放视角精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600482-中国动力 | 7.52% | 3.58% | 0.269% |
| 601117-中国化学 | 6.06% | -1.70% | -0.103% |
| 00916-龙源电力 | 5.91% | % | 0% |
| 02883-中海油田服务 | 5.41% | % | 0% |
| 002182-宝武镁业 | 5.16% | -0.66% | -0.034% |
| 00175-吉利汽车 | 4.80% | % | 0% |
| 600258-首旅酒店 | 4.77% | -1.72% | -0.082% |
| 000100-TCL科技 | 4.48% | -1.95% | -0.087% |
| 603556-海兴电力 | 4.07% | 0.56% | 0.022% |
| 601577-长沙银行 | 3.91% | -2.66% | -0.104% |