国投瑞银境煊灵活配置混合E(015309)基金净值走势图
015309国投瑞银境煊灵活配置混合E基金盘中估值图
(015309)国投瑞银境煊灵活配置混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.4116 | 3.4116 | 1.05% |
| 06-16 | 3.3763 | 3.3763 | -1.04% |
| 06-15 | 3.4117 | 3.4117 | 0.88% |
| 06-12 | 3.3818 | 3.3818 | 1.52% |
| 06-11 | 3.3311 | 3.3311 | -0.62% |
| 06-10 | 3.3520 | 3.3520 | -1.31% |
| 06-09 | 3.3964 | 3.3964 | 0.82% |
| 06-08 | 3.3688 | 3.3688 | -2.45% |
| 06-05 | 3.4534 | 3.4534 | -1.27% |
| 06-04 | 3.4979 | 3.4979 | 0.19% |
(015309)国投瑞银境煊灵活配置混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601117-中国化学 | 5.61% | 10.04% | 0.563% |
| 002182-宝武镁业 | 5.41% | -1.79% | -0.096% |
| 000100-TCL科技 | 5.11% | 10.11% | 0.516% |
| 600482-中国动力 | 4.98% | 1.50% | 0.074% |
| 601318-中国平安 | 4.94% | -0.43% | -0.021% |
| 600258-首旅酒店 | 4.79% | -1.63% | -0.078% |
| 603556-海兴电力 | 4.06% | -2.99% | -0.121% |
| 601577-长沙银行 | 3.64% | -1.05% | -0.038% |
| 600059-古越龙山 | 3.58% | -0.88% | -0.031% |
| 000957-中通客车 | 3.55% | -1.65% | -0.058% |