国投瑞银景气驱动混合A(017749)基金净值走势图
017749国投瑞银景气驱动混合A基金盘中估值图
(017749)国投瑞银景气驱动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8510 | 1.8510 | 4.43% |
| 06-12 | 1.7725 | 1.7725 | 4.37% |
| 06-11 | 1.6983 | 1.6983 | -0.69% |
| 06-10 | 1.7101 | 1.7101 | 0.13% |
| 06-09 | 1.7079 | 1.7079 | 1.07% |
| 06-08 | 1.6898 | 1.6898 | -3.64% |
| 06-05 | 1.7537 | 1.7537 | -0.18% |
| 06-04 | 1.7569 | 1.7569 | -0.72% |
| 06-03 | 1.7697 | 1.7697 | 0.46% |
| 06-02 | 1.7616 | 1.7616 | 1.00% |
(017749)国投瑞银景气驱动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00189-东岳集团 | 4.48% | % | 0% |
| 603225-新凤鸣 | 4.48% | 5.90% | 0.264% |
| 601233-桐昆股份 | 4.47% | 5.25% | 0.234% |
| 600309-万华化学 | 4.39% | 2.55% | 0.111% |
| 600160-巨化股份 | 4.34% | 9.91% | 0.43% |
| 002738-中矿资源 | 4.07% | 2.16% | 0.087% |
| 601899-紫金矿业 | 3.97% | 7.63% | 0.302% |
| 600426-华鲁恒升 | 3.92% | -0.07% | -0.002% |
| 000830-鲁西化工 | 3.28% | 3.42% | 0.112% |
| 00916-龙源电力 | 3.14% | % | 0% |