国投瑞银竞争优势混合C(014211)基金净值走势图
014211国投瑞银竞争优势混合C基金盘中估值图
(014211)国投瑞银竞争优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9764 | 0.9764 | 4.43% |
| 06-12 | 0.9350 | 0.9350 | 2.20% |
| 06-11 | 0.9149 | 0.9149 | -0.81% |
| 06-10 | 0.9224 | 0.9224 | -0.60% |
| 06-09 | 0.9280 | 0.9280 | 2.45% |
| 06-08 | 0.9058 | 0.9058 | -3.68% |
| 06-05 | 0.9404 | 0.9404 | -1.79% |
| 06-04 | 0.9575 | 0.9575 | -0.14% |
| 06-03 | 0.9588 | 0.9588 | 0.42% |
| 06-02 | 0.9548 | 0.9548 | 3.03% |
(014211)国投瑞银竞争优势混合C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% |