国投瑞银招财混合C(021543)基金净值走势图
021543国投瑞银招财混合C基金盘中估值图
(021543)国投瑞银招财混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.7773 | 2.7773 | 0.79% |
| 06-16 | 2.7556 | 2.7556 | 1.52% |
| 06-15 | 2.7143 | 2.7143 | 4.80% |
| 06-12 | 2.5900 | 2.5900 | 0.43% |
| 06-11 | 2.5789 | 2.5789 | -1.29% |
| 06-10 | 2.6126 | 2.6126 | -1.66% |
| 06-09 | 2.6568 | 2.6568 | 3.04% |
| 06-08 | 2.5785 | 2.5785 | -2.77% |
| 06-05 | 2.6519 | 2.6519 | -2.65% |
| 06-04 | 2.7240 | 2.7240 | 0.61% |
(021543)国投瑞银招财混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 3.37% | -0.43% | -0.014% |
| 300308-中际旭创 | 3.28% | 2.25% | 0.073% |
| 601899-紫金矿业 | 3.10% | 0.46% | 0.014% |
| 600233-圆通速递 | 3.03% | 0.36% | 0.01% |
| 000703-恒逸石化 | 3.00% | -1.02% | -0.03% |
| 002352-顺丰控股 | 2.98% | -0.80% | -0.023% |
| 300750-宁德时代 | 2.95% | -1.12% | -0.033% |
| 000792-盐湖股份 | 2.92% | -0.90% | -0.026% |
| 601233-桐昆股份 | 2.89% | -5.30% | -0.153% |
| 000729-燕京啤酒 | 2.85% | -4.47% | -0.127% |