国投瑞银磐睿量化选股混合A(021826)基金净值走势图
021826国投瑞银磐睿量化选股混合A基金盘中估值图
(021826)国投瑞银磐睿量化选股混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0653 | 1.0653 | -0.24% |
| 06-16 | 1.0679 | 1.0679 | -0.81% |
| 06-15 | 1.0766 | 1.0766 | 0.96% |
| 06-12 | 1.0664 | 1.0664 | 1.15% |
| 06-11 | 1.0543 | 1.0543 | -0.43% |
| 06-10 | 1.0588 | 1.0588 | 0.23% |
| 06-09 | 1.0564 | 1.0564 | 0.09% |
| 06-08 | 1.0555 | 1.0555 | -1.76% |
| 06-05 | 1.0744 | 1.0744 | 0.11% |
| 06-04 | 1.0732 | 1.0732 | -1.41% |
(021826)国投瑞银磐睿量化选股混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 1.90% | 0.04% | 0% |
| 600900-长江电力 | 1.88% | -0.70% | -0.013% |
| 601019-山东出版 | 1.88% | 0.00% | 0% |
| 601088-中国神华 | 1.87% | -1.55% | -0.028% |
| 601138-工业富联 | 1.86% | -0.36% | -0.006% |
| 600941-中国移动 | 1.84% | -0.01% | 0% |
| 600575-淮河能源 | 1.84% | -1.59% | -0.029% |
| 601018-宁波港 | 1.83% | 0.60% | 0.01% |
| 600479-千金药业 | 1.82% | -1.75% | -0.031% |
| 605567-春雪食品 | 1.81% | -3.16% | -0.057% |