国投瑞银中证机器人指数发起式C(021896)基金净值走势图
021896国投瑞银中证机器人指数发起式C基金盘中估值图
(021896)国投瑞银中证机器人指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4061 | 1.4061 | 3.37% |
| 06-12 | 1.3602 | 1.3602 | -0.49% |
| 06-11 | 1.3669 | 1.3669 | -3.39% |
| 06-10 | 1.4149 | 1.4149 | -3.81% |
| 06-09 | 1.4710 | 1.4710 | 1.17% |
| 06-08 | 1.4540 | 1.4540 | 0.46% |
| 06-05 | 1.4474 | 1.4474 | 2.62% |
| 06-04 | 1.4104 | 1.4104 | 0.30% |
| 06-03 | 1.4062 | 1.4062 | 0.44% |
| 06-02 | 1.4000 | 1.4000 | 1.53% |
(021896)国投瑞银中证机器人指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 9.47% | -1.13% | -0.107% |
| 300124-汇川技术 | 9.23% | 1.02% | 0.094% |
| 002008-大族激光 | 6.43% | 1.83% | 0.117% |
| 601689-拓普集团 | 6.23% | -1.31% | -0.081% |
| 688777-中控技术 | 5.11% | -1.03% | -0.052% |
| 002236-大华股份 | 4.17% | 0.00% | 0% |
| 688169-石头科技 | 3.09% | -1.80% | -0.055% |
| 002472-双环传动 | 3.08% | -0.54% | -0.016% |
| 688017-绿的谐波 | 2.98% | -2.24% | -0.066% |
| 688343-云天励飞-U | 2.36% | 2.02% | 0.047% |