国投瑞银策略回报混合A(013636)基金净值走势图
013636国投瑞银策略回报混合A基金盘中估值图
(013636)国投瑞银策略回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2002 | 1.2002 | 1.88% |
| 06-11 | 1.1780 | 1.1780 | -0.18% |
| 06-10 | 1.1801 | 1.1801 | -0.67% |
| 06-09 | 1.1881 | 1.1881 | 1.27% |
| 06-08 | 1.1732 | 1.1732 | -2.39% |
| 06-05 | 1.2019 | 1.2019 | -1.22% |
| 06-04 | 1.2168 | 1.2168 | -0.64% |
| 06-03 | 1.2246 | 1.2246 | 0.02% |
| 06-02 | 1.2243 | 1.2243 | 1.63% |
| 06-01 | 1.2047 | 1.2047 | 0.24% |
(013636)国投瑞银策略回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002709-天赐材料 | 5.48% | 2.43% | 0.133% |
| 601899-紫金矿业 | 4.73% | 6.44% | 0.304% |
| 300750-宁德时代 | 4.37% | 3.31% | 0.144% |
| 02318-中国平安 | 3.32% | % | 0% |
| 300037-新宙邦 | 3.02% | -1.72% | -0.051% |
| 00700-腾讯控股 | 2.91% | % | 0% |
| 002738-中矿资源 | 2.81% | 4.14% | 0.116% |
| 600160-巨化股份 | 2.81% | 3.39% | 0.095% |
| 000975-山金国际 | 2.57% | 2.88% | 0.074% |
| 00189-东岳集团 | 2.47% | % | 0% |