国投瑞银瑞源灵活配置混合C(015572)基金净值走势图
015572国投瑞银瑞源灵活配置混合C基金盘中估值图
(015572)国投瑞银瑞源灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.7386 | 3.7386 | -0.22% |
| 06-16 | 3.7469 | 3.7469 | -1.02% |
| 06-15 | 3.7855 | 3.7855 | 1.03% |
| 06-12 | 3.7470 | 3.7470 | 1.13% |
| 06-11 | 3.7052 | 3.7052 | -0.74% |
| 06-10 | 3.7330 | 3.7330 | -0.39% |
| 06-09 | 3.7475 | 3.7475 | 1.20% |
| 06-08 | 3.7029 | 3.7029 | -1.44% |
| 06-05 | 3.7569 | 3.7569 | 0.19% |
| 06-04 | 3.7499 | 3.7499 | -0.02% |
(015572)国投瑞银瑞源灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000725-京东方Ａ | 6.65% | 10.00% | 0.665% |
| 002078-太阳纸业 | 5.76% | -2.42% | -0.139% |
| 601058-赛轮轮胎 | 3.84% | -4.14% | -0.158% |
| 002128-电投能源 | 3.53% | -2.36% | -0.083% |
| 002831-裕同科技 | 3.40% | 0.32% | 0.01% |
| 603225-新凤鸣 | 3.31% | -5.29% | -0.175% |
| 000100-TCL科技 | 2.93% | 10.11% | 0.296% |
| 601233-桐昆股份 | 2.91% | -5.30% | -0.154% |
| 002223-鱼跃医疗 | 2.76% | -0.86% | -0.023% |
| 300677-英科医疗 | 2.60% | -1.43% | -0.037% |