国投瑞银策略回报混合C(013637)基金净值走势图
013637国投瑞银策略回报混合C基金盘中估值图
(013637)国投瑞银策略回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1956 | 1.1956 | -0.79% |
| 06-17 | 1.2051 | 1.2051 | 0.43% |
| 06-16 | 1.1999 | 1.1999 | -0.39% |
| 06-15 | 1.2046 | 1.2046 | 2.21% |
| 06-12 | 1.1785 | 1.1785 | 1.89% |
| 06-11 | 1.1566 | 1.1566 | -0.19% |
| 06-10 | 1.1588 | 1.1588 | -0.68% |
| 06-09 | 1.1667 | 1.1667 | 1.28% |
| 06-08 | 1.1520 | 1.1520 | -2.39% |
| 06-05 | 1.1802 | 1.1802 | -1.23% |
(013637)国投瑞银策略回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002709-天赐材料 | 5.48% | -2.35% | -0.128% |
| 601899-紫金矿业 | 4.73% | -2.43% | -0.114% |
| 300750-宁德时代 | 4.37% | -1.87% | -0.081% |
| 02318-中国平安 | 3.32% | % | 0% |
| 300037-新宙邦 | 3.02% | -3.17% | -0.095% |
| 00700-腾讯控股 | 2.91% | % | 0% |
| 002738-中矿资源 | 2.81% | -2.43% | -0.068% |
| 600160-巨化股份 | 2.81% | -7.51% | -0.211% |
| 000975-山金国际 | 2.57% | -3.70% | -0.095% |
| 00189-东岳集团 | 2.47% | % | 0% |