国投瑞银新活力混合D(020929)基金净值走势图
020929国投瑞银新活力混合D基金盘中估值图
(020929)国投瑞银新活力混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0528 | 1.1070 | 0.56% |
| 06-15 | 1.0469 | 1.1011 | 1.42% |
| 06-12 | 1.0322 | 1.0864 | 0.57% |
| 06-11 | 1.0263 | 1.0805 | 0.34% |
| 06-10 | 1.0228 | 1.0770 | -0.93% |
| 06-09 | 1.0324 | 1.0866 | 1.18% |
| 06-08 | 1.0204 | 1.0746 | -1.25% |
| 06-05 | 1.0333 | 1.0875 | -0.93% |
| 06-04 | 1.0430 | 1.0972 | 0.04% |
| 06-03 | 1.0426 | 1.0968 | -0.07% |
(020929)国投瑞银新活力混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 1.62% | -1.73% | -0.028% |
| 601628-中国人寿 | 1.04% | -1.29% | -0.013% |
| 300751-迈为股份 | 1.03% | 3.23% | 0.033% |
| 002831-裕同科技 | 1.02% | 0.98% | 0.009% |
| 300476-胜宏科技 | 0.90% | 3.19% | 0.028% |
| 603259-药明康德 | 0.88% | -1.22% | -0.01% |
| 688398-赛特新材 | 0.85% | 3.71% | 0.031% |
| 002460-赣锋锂业 | 0.84% | 0.18% | 0.001% |
| 688062-迈威生物-U | 0.78% | -2.28% | -0.017% |
| 688353-华盛锂电 | 0.76% | 1.49% | 0.011% |