国投瑞银行业睿选混合A(015887)基金净值走势图
015887国投瑞银行业睿选混合A基金盘中估值图
(015887)国投瑞银行业睿选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2650 | 1.2650 | -0.47% |
| 06-15 | 1.2710 | 1.2710 | 1.33% |
| 06-12 | 1.2543 | 1.2543 | 1.56% |
| 06-11 | 1.2350 | 1.2350 | -0.74% |
| 06-10 | 1.2442 | 1.2442 | -0.65% |
| 06-09 | 1.2524 | 1.2524 | 1.20% |
| 06-08 | 1.2376 | 1.2376 | -1.63% |
| 06-05 | 1.2581 | 1.2581 | -0.44% |
| 06-04 | 1.2637 | 1.2637 | 0.06% |
| 06-03 | 1.2629 | 1.2629 | -0.02% |
(015887)国投瑞银行业睿选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000725-京东方Ａ | 6.74% | 3.04% | 0.204% |
| 002078-太阳纸业 | 6.42% | -2.50% | -0.16% |
| 01898-中煤能源 | 6.05% | % | 0% |
| 00257-光大环境 | 5.14% | % | 0% |
| 603225-新凤鸣 | 4.21% | 1.87% | 0.078% |
| 00700-腾讯控股 | 4.14% | % | 0% |
| 002831-裕同科技 | 3.61% | 0.98% | 0.035% |
| 601058-赛轮轮胎 | 3.60% | -5.02% | -0.18% |
| 002128-电投能源 | 3.49% | -7.56% | -0.263% |
| 601233-桐昆股份 | 2.94% | -2.68% | -0.078% |