国投瑞银瑞盛混合(LOF)C(018545)基金净值走势图
018545国投瑞银瑞盛混合(LOF)C基金盘中估值图
(018545)国投瑞银瑞盛混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3581 | 1.5581 | 2.27% |
| 06-12 | 1.3279 | 1.5279 | 0.39% |
| 06-11 | 1.3228 | 1.5228 | -0.94% |
| 06-10 | 1.3354 | 1.5354 | -0.48% |
| 06-09 | 1.3418 | 1.5418 | 1.81% |
| 06-08 | 1.3179 | 1.5179 | -1.60% |
| 06-05 | 1.3393 | 1.5393 | -1.31% |
| 06-04 | 1.3571 | 1.5571 | -0.40% |
| 06-03 | 1.3626 | 1.5626 | 0.87% |
| 06-02 | 1.3508 | 1.5508 | 1.04% |
(018545)国投瑞银瑞盛混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 3.49% | -3.26% | -0.113% |
| 300750-宁德时代 | 3.35% | 1.36% | 0.045% |
| 002311-海大集团 | 3.28% | -4.24% | -0.139% |
| 600233-圆通速递 | 3.17% | -3.10% | -0.098% |
| 000792-盐湖股份 | 3.07% | -2.75% | -0.084% |
| 601117-中国化学 | 2.73% | -2.61% | -0.071% |
| 003816-中国广核 | 2.71% | -3.62% | -0.098% |
| 002203-海亮股份 | 2.65% | -1.17% | -0.031% |
| 601233-桐昆股份 | 2.58% | -2.68% | -0.069% |
| 000703-恒逸石化 | 2.57% | -1.01% | -0.025% |