国投瑞银产业趋势混合C(012149)基金净值走势图
012149国投瑞银产业趋势混合C基金盘中估值图
(012149)国投瑞银产业趋势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1801 | 1.1801 | 6.15% |
| 06-12 | 1.1117 | 1.1117 | 1.31% |
| 06-11 | 1.0973 | 1.0973 | -0.01% |
| 06-10 | 1.0974 | 1.0974 | -2.43% |
| 06-09 | 1.1247 | 1.1247 | 4.75% |
| 06-08 | 1.0737 | 1.0737 | -2.68% |
| 06-05 | 1.1033 | 1.1033 | -3.18% |
| 06-04 | 1.1395 | 1.1395 | -0.25% |
| 06-03 | 1.1423 | 1.1423 | 1.75% |
| 06-02 | 1.1226 | 1.1226 | 2.56% |
(012149)国投瑞银产业趋势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002709-天赐材料 | 10.43% | -1.25% | -0.13% |
| 002738-中矿资源 | 9.05% | 2.16% | 0.195% |
| 300502-新易盛 | 8.40% | 6.72% | 0.564% |
| 002837-英维克 | 8.31% | 6.73% | 0.559% |
| 002851-麦格米特 | 7.71% | 10.00% | 0.771% |
| 002407-多氟多 | 7.13% | 1.18% | 0.084% |
| 002240-盛新锂能 | 6.11% | 1.08% | 0.065% |
| 000688-国城矿业 | 6.04% | -2.79% | -0.168% |
| 300308-中际旭创 | 5.77% | 8.36% | 0.482% |
| 002759-天际股份 | 5.13% | 0.64% | 0.032% |