国投瑞银精选收益混合C(017679)基金净值走势图
017679国投瑞银精选收益混合C基金盘中估值图
(017679)国投瑞银精选收益混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1632 | 1.1632 | 0.03% |
| 06-15 | 1.1628 | 1.1628 | 3.74% |
| 06-12 | 1.1209 | 1.1209 | 2.11% |
| 06-11 | 1.0977 | 1.0977 | -0.55% |
| 06-10 | 1.1038 | 1.1038 | -0.60% |
| 06-09 | 1.1105 | 1.1105 | 3.05% |
| 06-08 | 1.0776 | 1.0776 | -4.10% |
| 06-05 | 1.1237 | 1.1237 | 0.18% |
| 06-04 | 1.1217 | 1.1217 | -0.85% |
| 06-03 | 1.1313 | 1.1313 | 0.59% |
(017679)国投瑞银精选收益混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603225-新凤鸣 | 7.16% | 1.87% | 0.133% |
| 002738-中矿资源 | 5.71% | -1.12% | -0.063% |
| 600036-招商银行 | 5.38% | -0.98% | -0.052% |
| 601899-紫金矿业 | 5.16% | -3.26% | -0.168% |
| 601233-桐昆股份 | 5.05% | -2.68% | -0.135% |
| 600309-万华化学 | 4.99% | -4.67% | -0.233% |
| 605499-东鹏饮料 | 3.55% | -2.71% | -0.096% |
| 603379-三美股份 | 3.41% | -0.71% | -0.024% |
| 002709-天赐材料 | 3.02% | 6.65% | 0.2% |
| 002759-天际股份 | 2.91% | 5.68% | 0.165% |