国投瑞银比较优势一年持有混合C(017131)基金净值走势图
017131国投瑞银比较优势一年持有混合C基金盘中估值图
(017131)国投瑞银比较优势一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2909 | 1.2909 | -0.32% |
| 06-15 | 1.2951 | 1.2951 | 1.26% |
| 06-12 | 1.2790 | 1.2790 | 1.30% |
| 06-11 | 1.2626 | 1.2626 | -0.76% |
| 06-10 | 1.2723 | 1.2723 | -0.50% |
| 06-09 | 1.2787 | 1.2787 | 0.97% |
| 06-08 | 1.2664 | 1.2664 | -1.50% |
| 06-05 | 1.2857 | 1.2857 | -0.09% |
| 06-04 | 1.2868 | 1.2868 | 0.19% |
| 06-03 | 1.2843 | 1.2843 | -0.02% |
(017131)国投瑞银比较优势一年持有混合C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% |