国投瑞银竞争优势混合A(014210)基金净值走势图
014210国投瑞银竞争优势混合A基金盘中估值图
(014210)国投瑞银竞争优势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0024 | 1.0024 | 4.42% |
| 06-12 | 0.9600 | 0.9600 | 2.20% |
| 06-11 | 0.9393 | 0.9393 | -0.80% |
| 06-10 | 0.9469 | 0.9469 | -0.61% |
| 06-09 | 0.9527 | 0.9527 | 2.45% |
| 06-08 | 0.9299 | 0.9299 | -3.67% |
| 06-05 | 0.9653 | 0.9653 | -1.79% |
| 06-04 | 0.9829 | 0.9829 | -0.13% |
| 06-03 | 0.9842 | 0.9842 | 0.42% |
| 06-02 | 0.9801 | 0.9801 | 3.04% |
(014210)国投瑞银竞争优势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300054-鼎龙股份 | 6.52% | 8.33% | 0.543% |
| 600160-巨化股份 | 4.07% | 9.91% | 0.403% |
| 00700-腾讯控股 | 4.03% | % | 0% |
| 02318-中国平安 | 3.86% | % | 0% |
| 09988-阿里巴巴-W | 3.85% | % | 0% |
| 603379-三美股份 | 3.33% | 5.84% | 0.194% |
| 603225-新凤鸣 | 3.29% | 5.90% | 0.194% |
| 300750-宁德时代 | 3.29% | 0.82% | 0.026% |
| 600036-招商银行 | 3.26% | -0.99% | -0.032% |
| 000100-TCL科技 | 3.26% | 1.54% | 0.05% |