国投瑞银产业转型一年持有混合C(015286)基金净值走势图
015286国投瑞银产业转型一年持有混合C基金盘中估值图
(015286)国投瑞银产业转型一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7117 | 0.7117 | -0.53% |
| 06-16 | 0.7155 | 0.7155 | -1.17% |
| 06-15 | 0.7240 | 0.7240 | 0.82% |
| 06-12 | 0.7181 | 0.7181 | 1.06% |
| 06-11 | 0.7106 | 0.7106 | -0.82% |
| 06-10 | 0.7165 | 0.7165 | -1.24% |
| 06-09 | 0.7255 | 0.7255 | 0.71% |
| 06-08 | 0.7204 | 0.7204 | -1.65% |
| 06-05 | 0.7325 | 0.7325 | -1.74% |
| 06-04 | 0.7455 | 0.7455 | -0.65% |
(015286)国投瑞银产业转型一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.02% | % | 0% |
| 603766-隆鑫通用 | 5.07% | -0.70% | -0.035% |
| 300750-宁德时代 | 5.03% | -1.12% | -0.056% |
| 605117-德业股份 | 4.89% | 0.64% | 0.031% |
| 300274-阳光电源 | 4.73% | -2.19% | -0.103% |
| 09992-泡泡玛特 | 3.78% | % | 0% |
| 00916-龙源电力 | 3.44% | % | 0% |
| 601799-星宇股份 | 3.14% | 0.60% | 0.018% |
| 01519-极兔速递-W | 3.09% | % | 0% |
| 00175-吉利汽车 | 2.82% | % | 0% |