国投瑞银信息消费混合C(021542)基金净值走势图
021542国投瑞银信息消费混合C基金盘中估值图
(021542)国投瑞银信息消费混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7665 | 1.7815 | -0.67% |
| 06-11 | 1.7785 | 1.7935 | -0.94% |
| 06-10 | 1.7954 | 1.8104 | -3.01% |
| 06-09 | 1.8511 | 1.8661 | 5.23% |
| 06-08 | 1.7591 | 1.7741 | -2.71% |
| 06-05 | 1.8081 | 1.8231 | -4.76% |
| 06-04 | 1.8984 | 1.9134 | 1.64% |
| 06-03 | 1.8677 | 1.8827 | 2.46% |
| 06-02 | 1.8229 | 1.8379 | 4.50% |
| 06-01 | 1.7444 | 1.7594 | -3.63% |
(021542)国投瑞银信息消费混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.95% | 6.72% | 0.668% |
| 300308-中际旭创 | 9.52% | 8.36% | 0.795% |
| 688256-寒武纪 | 7.43% | 7.66% | 0.569% |
| 002463-沪电股份 | 7.02% | 6.84% | 0.48% |
| 688629-华丰科技 | 6.98% | 7.25% | 0.506% |
| 002851-麦格米特 | 4.82% | 10.00% | 0.482% |
| 002916-深南电路 | 4.63% | 5.35% | 0.247% |
| 002837-英维克 | 3.95% | 6.73% | 0.265% |
| 603986-兆易创新 | 3.52% | 7.59% | 0.267% |
| 300408-三环集团 | 3.24% | 18.77% | 0.608% |