国投瑞银策略智选混合C(017217)基金净值走势图
017217国投瑞银策略智选混合C基金盘中估值图
(017217)国投瑞银策略智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3583 | 1.3583 | -1.00% |
| 06-17 | 1.3720 | 1.3720 | 0.37% |
| 06-16 | 1.3669 | 1.3669 | -0.28% |
| 06-15 | 1.3708 | 1.3708 | 2.45% |
| 06-12 | 1.3380 | 1.3380 | 1.86% |
| 06-11 | 1.3136 | 1.3136 | -0.24% |
| 06-10 | 1.3168 | 1.3168 | -0.90% |
| 06-09 | 1.3287 | 1.3287 | 1.27% |
| 06-08 | 1.3120 | 1.3120 | -2.61% |
| 06-05 | 1.3472 | 1.3472 | -1.43% |
(017217)国投瑞银策略智选混合C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% |