国投瑞银专精特新量化选股混合A(015842)基金净值走势图
015842国投瑞银专精特新量化选股混合A基金盘中估值图
(015842)国投瑞银专精特新量化选股混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8293 | 1.8293 | 4.78% |
| 06-12 | 1.7459 | 1.7459 | 0.48% |
| 06-11 | 1.7375 | 1.7375 | 0.62% |
| 06-10 | 1.7268 | 1.7268 | -0.57% |
| 06-09 | 1.7367 | 1.7367 | 3.57% |
| 06-08 | 1.6769 | 1.6769 | -3.76% |
| 06-05 | 1.7424 | 1.7424 | -1.07% |
| 06-04 | 1.7613 | 1.7613 | 0.28% |
| 06-03 | 1.7563 | 1.7563 | 1.19% |
| 06-02 | 1.7357 | 1.7357 | -0.02% |
(015842)国投瑞银专精特新量化选股混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300407-凯发电气 | 1.46% | 3.16% | 0.046% |
| 301086-鸿富瀚 | 1.42% | 7.52% | 0.106% |
| 002414-高德红外 | 1.42% | 5.07% | 0.071% |
| 300283-温州宏丰 | 1.42% | 8.01% | 0.113% |
| 688410-山外山 | 1.41% | 1.39% | 0.019% |
| 688783-西安奕材-U | 1.40% | 1.41% | 0.019% |
| 688045-必易微 | 1.40% | 14.48% | 0.202% |
| 301283-聚胶股份 | 1.39% | 6.44% | 0.089% |
| 688758-赛分科技 | 1.39% | 2.17% | 0.03% |
| 688153-唯捷创芯 | 1.38% | 3.23% | 0.044% |