国投瑞银锐意改革混合C(016780)基金净值走势图
016780国投瑞银锐意改革混合C基金盘中估值图
(016780)国投瑞银锐意改革混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4324 | 2.4324 | 7.42% |
| 06-12 | 2.2644 | 2.2644 | -0.61% |
| 06-11 | 2.2782 | 2.2782 | -0.98% |
| 06-10 | 2.3008 | 2.3008 | -2.99% |
| 06-09 | 2.3716 | 2.3716 | 5.37% |
| 06-08 | 2.2508 | 2.2508 | -2.77% |
| 06-05 | 2.3149 | 2.3149 | -4.76% |
| 06-04 | 2.4307 | 2.4307 | 1.67% |
| 06-03 | 2.3907 | 2.3907 | 2.47% |
| 06-02 | 2.3330 | 2.3330 | 4.50% |
(016780)国投瑞银锐意改革混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.90% | 6.72% | 0.665% |
| 300308-中际旭创 | 9.73% | 8.36% | 0.813% |
| 688256-寒武纪 | 7.44% | 7.66% | 0.569% |
| 688629-华丰科技 | 6.92% | 7.25% | 0.501% |
| 002463-沪电股份 | 6.89% | 6.84% | 0.471% |
| 002851-麦格米特 | 4.79% | 10.00% | 0.479% |
| 002916-深南电路 | 4.47% | 5.35% | 0.239% |
| 002837-英维克 | 3.82% | 6.73% | 0.257% |
| 603986-兆易创新 | 3.52% | 7.59% | 0.267% |
| 300408-三环集团 | 3.33% | 18.77% | 0.625% |