国投瑞银比较优势一年持有混合A(017130)基金净值走势图
017130国投瑞银比较优势一年持有混合A基金盘中估值图
(017130)国投瑞银比较优势一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3073 | 1.3073 | -0.33% |
| 06-15 | 1.3116 | 1.3116 | 1.27% |
| 06-12 | 1.2952 | 1.2952 | 1.30% |
| 06-11 | 1.2786 | 1.2786 | -0.77% |
| 06-10 | 1.2885 | 1.2885 | -0.49% |
| 06-09 | 1.2949 | 1.2949 | 0.97% |
| 06-08 | 1.2825 | 1.2825 | -1.49% |
| 06-05 | 1.3019 | 1.3019 | -0.09% |
| 06-04 | 1.3031 | 1.3031 | 0.20% |
| 06-03 | 1.3005 | 1.3005 | -0.02% |
(017130)国投瑞银比较优势一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000725-京东方Ａ | 3.95% | 3.04% | 0.12% |
| 601233-桐昆股份 | 3.44% | -2.68% | -0.092% |
| 603225-新凤鸣 | 3.42% | 1.87% | 0.063% |
| 002078-太阳纸业 | 3.00% | -2.50% | -0.075% |
| 000100-TCL科技 | 2.54% | 0.65% | 0.016% |
| 01898-中煤能源 | 2.47% | % | 0% |
| 601058-赛轮轮胎 | 2.30% | -5.02% | -0.115% |
| 00189-东岳集团 | 2.29% | % | 0% |
| 300677-英科医疗 | 2.29% | -8.43% | -0.193% |
| 00700-腾讯控股 | 2.18% | % | 0% |