国投瑞银产业升级两年持有混合C(014489)基金净值走势图
014489国投瑞银产业升级两年持有混合C基金盘中估值图
(014489)国投瑞银产业升级两年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2505 | 1.2505 | 7.00% |
| 06-12 | 1.1687 | 1.1687 | -0.32% |
| 06-11 | 1.1725 | 1.1725 | 0.48% |
| 06-10 | 1.1669 | 1.1669 | -1.97% |
| 06-09 | 1.1904 | 1.1904 | 3.75% |
| 06-08 | 1.1474 | 1.1474 | -2.99% |
| 06-05 | 1.1828 | 1.1828 | -1.87% |
| 06-04 | 1.2054 | 1.2054 | -0.71% |
| 06-03 | 1.2140 | 1.2140 | 0.78% |
| 06-02 | 1.2046 | 1.2046 | 0.96% |
(014489)国投瑞银产业升级两年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002759-天际股份 | 7.76% | 0.64% | 0.049% |
| 002407-多氟多 | 6.45% | 1.18% | 0.076% |
| 002709-天赐材料 | 6.36% | -1.25% | -0.079% |
| 000688-国城矿业 | 5.73% | -2.79% | -0.159% |
| 002851-麦格米特 | 5.23% | 10.00% | 0.523% |
| 002240-盛新锂能 | 5.05% | 1.08% | 0.054% |
| 301292-海科新源 | 4.74% | 7.41% | 0.351% |
| 002738-中矿资源 | 4.67% | 2.16% | 0.1% |
| 001203-大中矿业 | 4.53% | -4.82% | -0.218% |
| 688353-华盛锂电 | 4.00% | 14.60% | 0.584% |