国投瑞银盛煊混合A(018698)基金净值走势图
018698国投瑞银盛煊混合A基金盘中估值图
(018698)国投瑞银盛煊混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.6610 | 1.6610 | 0.16% |
| 06-16 | 1.6584 | 1.6584 | -2.08% |
| 06-15 | 1.6936 | 1.6936 | 0.96% |
| 06-12 | 1.6775 | 1.6775 | 1.09% |
| 06-11 | 1.6594 | 1.6594 | -0.66% |
| 06-10 | 1.6705 | 1.6705 | -1.34% |
| 06-09 | 1.6932 | 1.6932 | 0.44% |
| 06-08 | 1.6857 | 1.6857 | -2.31% |
| 06-05 | 1.7255 | 1.7255 | -1.90% |
| 06-04 | 1.7590 | 1.7590 | -0.24% |
(018698)国投瑞银盛煊混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600482-中国动力 | 8.71% | 3.58% | 0.311% |
| 002182-宝武镁业 | 7.68% | -1.02% | -0.078% |
| 00916-龙源电力 | 6.87% | % | 0% |
| 02883-中海油田服务 | 6.60% | % | 0% |
| 601117-中国化学 | 5.60% | -1.82% | -0.101% |
| 03900-绿城中国 | 4.67% | % | 0% |
| 600258-首旅酒店 | 4.38% | -1.97% | -0.086% |
| 603556-海兴电力 | 4.21% | 1.21% | 0.05% |
| 601577-长沙银行 | 3.97% | -2.02% | -0.08% |
| 600059-古越龙山 | 3.89% | -1.02% | -0.039% |