国投瑞银策略智选混合A(017216)基金净值走势图
017216国投瑞银策略智选混合A基金盘中估值图
(017216)国投瑞银策略智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3754 | 1.3754 | -1.00% |
| 06-17 | 1.3893 | 1.3893 | 0.38% |
| 06-16 | 1.3841 | 1.3841 | -0.28% |
| 06-15 | 1.3880 | 1.3880 | 2.45% |
| 06-12 | 1.3548 | 1.3548 | 1.86% |
| 06-11 | 1.3300 | 1.3300 | -0.25% |
| 06-10 | 1.3333 | 1.3333 | -0.89% |
| 06-09 | 1.3453 | 1.3453 | 1.27% |
| 06-08 | 1.3284 | 1.3284 | -2.61% |
| 06-05 | 1.3640 | 1.3640 | -1.43% |
(017216)国投瑞银策略智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002709-天赐材料 | 3.73% | -2.35% | -0.087% |
| 002738-中矿资源 | 3.53% | -2.43% | -0.085% |
| 601899-紫金矿业 | 3.16% | -2.43% | -0.076% |
| 00700-腾讯控股 | 3.12% | % | 0% |
| 002407-多氟多 | 3.03% | 0.81% | 0.024% |
| 300750-宁德时代 | 2.98% | -1.87% | -0.055% |
| 300037-新宙邦 | 2.64% | -3.17% | -0.083% |
| 301292-海科新源 | 2.44% | -3.54% | -0.086% |
| 00883-中国海洋石油 | 2.36% | % | 0% |
| 02600-中国铝业 | 1.80% | % | 0% |