国投瑞银瑞泰多策略混合C(011618)基金净值走势图
011618国投瑞银瑞泰多策略混合C基金盘中估值图
(011618)国投瑞银瑞泰多策略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7557 | 1.8977 | -0.25% |
| 06-15 | 1.7601 | 1.9021 | 1.20% |
| 06-12 | 1.7393 | 1.8813 | 0.55% |
| 06-11 | 1.7298 | 1.8718 | -0.41% |
| 06-10 | 1.7369 | 1.8789 | -0.70% |
| 06-09 | 1.7492 | 1.8912 | 0.88% |
| 06-08 | 1.7339 | 1.8759 | -1.01% |
| 06-05 | 1.7516 | 1.8936 | -0.97% |
| 06-04 | 1.7688 | 1.9108 | -0.26% |
| 06-03 | 1.7734 | 1.9154 | 0.23% |
(011618)国投瑞银瑞泰多策略混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.76% | 1.36% | 0.051% |
| 601899-紫金矿业 | 2.93% | -3.26% | -0.095% |
| 600900-长江电力 | 1.97% | -1.38% | -0.027% |
| 000333-美的集团 | 1.52% | -2.43% | -0.036% |
| 600674-川投能源 | 1.51% | -1.04% | -0.015% |
| 000725-京东方Ａ | 1.48% | 3.04% | 0.044% |
| 002128-电投能源 | 1.32% | -7.56% | -0.099% |
| 601838-成都银行 | 1.28% | -2.50% | -0.032% |
| 000807-云铝股份 | 1.06% | -5.65% | -0.059% |
| 002001-新 和 成 | 0.92% | -8.56% | -0.078% |