国投瑞银瑞祥C(011616)基金净值走势图
011616国投瑞银瑞祥C基金盘中估值图
(011616)国投瑞银瑞祥C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1627 | 2.1627 | 2.25% |
| 06-12 | 2.1151 | 2.1151 | 1.12% |
| 06-11 | 2.0916 | 2.0916 | -0.49% |
| 06-10 | 2.1020 | 2.1020 | -0.98% |
| 06-09 | 2.1228 | 2.1228 | 1.91% |
| 06-08 | 2.0830 | 2.0830 | -2.07% |
| 06-05 | 2.1270 | 2.1270 | -1.67% |
| 06-04 | 2.1632 | 2.1632 | -0.63% |
| 06-03 | 2.1770 | 2.1770 | 0.49% |
| 06-02 | 2.1664 | 2.1664 | 1.37% |
(011616)国投瑞银瑞祥C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.21% | 1.36% | 0.057% |
| 600519-贵州茅台 | 3.45% | -1.21% | -0.041% |
| 300308-中际旭创 | 2.43% | 0.25% | 0.006% |
| 601318-中国平安 | 2.40% | -2.29% | -0.054% |
| 601899-紫金矿业 | 2.13% | -3.26% | -0.069% |
| 600036-招商银行 | 1.92% | -0.98% | -0.018% |
| 300502-新易盛 | 1.68% | 1.57% | 0.026% |
| 000333-美的集团 | 1.49% | -2.43% | -0.036% |
| 600900-长江电力 | 1.31% | -1.38% | -0.018% |
| 601166-兴业银行 | 1.26% | -0.88% | -0.011% |