国投瑞银盛煊混合C(018699)基金净值走势图
018699国投瑞银盛煊混合C基金盘中估值图
(018699)国投瑞银盛煊混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.6365 | 1.6365 | 0.15% |
| 06-16 | 1.6341 | 1.6341 | -2.07% |
| 06-15 | 1.6687 | 1.6687 | 0.95% |
| 06-12 | 1.6530 | 1.6530 | 1.09% |
| 06-11 | 1.6351 | 1.6351 | -0.67% |
| 06-10 | 1.6461 | 1.6461 | -1.35% |
| 06-09 | 1.6686 | 1.6686 | 0.45% |
| 06-08 | 1.6612 | 1.6612 | -2.31% |
| 06-05 | 1.7004 | 1.7004 | -1.91% |
| 06-04 | 1.7335 | 1.7335 | -0.24% |
(018699)国投瑞银盛煊混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600482-中国动力 | 8.71% | 2.54% | 0.221% |
| 002182-宝武镁业 | 7.68% | -0.58% | -0.044% |
| 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% | -2.43% | -0.136% |
| 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% | 1.13% | 0.047% |
| 601577-长沙银行 | 3.97% | -2.02% | -0.08% |
| 600059-古越龙山 | 3.89% | -1.14% | -0.044% |