国投瑞银弘信回报混合A(020669)基金净值走势图
020669国投瑞银弘信回报混合A基金盘中估值图
(020669)国投瑞银弘信回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3082 | 1.3082 | -0.42% |
| 06-15 | 1.3137 | 1.3137 | 1.59% |
| 06-12 | 1.2932 | 1.2932 | 2.20% |
| 06-11 | 1.2654 | 1.2654 | -0.87% |
| 06-10 | 1.2765 | 1.2765 | -0.72% |
| 06-09 | 1.2857 | 1.2857 | 1.40% |
| 06-08 | 1.2680 | 1.2680 | -1.89% |
| 06-05 | 1.2924 | 1.2924 | -0.19% |
| 06-04 | 1.2948 | 1.2948 | 0.18% |
| 06-03 | 1.2925 | 1.2925 | 0.06% |
(020669)国投瑞银弘信回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000725-京东方Ａ | 5.43% | 3.04% | 0.165% |
| 002078-太阳纸业 | 4.83% | -2.50% | -0.12% |
| 00257-光大环境 | 4.06% | % | 0% |
| 01898-中煤能源 | 3.73% | % | 0% |
| 002831-裕同科技 | 3.18% | 0.98% | 0.031% |
| 000683-博源化工 | 2.92% | -2.45% | -0.071% |
| 603225-新凤鸣 | 2.75% | 1.87% | 0.051% |
| 601058-赛轮轮胎 | 2.62% | -5.02% | -0.131% |
| 000100-TCL科技 | 2.51% | 0.65% | 0.016% |
| 601233-桐昆股份 | 2.51% | -2.68% | -0.067% |