国投瑞银弘信回报混合C(021925)基金净值走势图
021925国投瑞银弘信回报混合C基金盘中估值图
(021925)国投瑞银弘信回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2925 | 1.2925 | -0.42% |
| 06-15 | 1.2979 | 1.2979 | 1.58% |
| 06-12 | 1.2777 | 1.2777 | 2.20% |
| 06-11 | 1.2502 | 1.2502 | -0.88% |
| 06-10 | 1.2613 | 1.2613 | -0.72% |
| 06-09 | 1.2704 | 1.2704 | 1.40% |
| 06-08 | 1.2529 | 1.2529 | -1.89% |
| 06-05 | 1.2770 | 1.2770 | -0.19% |
| 06-04 | 1.2794 | 1.2794 | 0.17% |
| 06-03 | 1.2772 | 1.2772 | 0.05% |
(021925)国投瑞银弘信回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000725-京东方Ａ | 5.43% | 3.04% | 0.165% |
| 002078-太阳纸业 | 4.83% | -2.50% | -0.12% |
| 00257-光大环境 | 4.06% | % | 0% |
| 01898-中煤能源 | 3.73% | % | 0% |
| 002831-裕同科技 | 3.18% | 0.98% | 0.031% |
| 000683-博源化工 | 2.92% | -2.45% | -0.071% |
| 603225-新凤鸣 | 2.75% | 1.87% | 0.051% |
| 601058-赛轮轮胎 | 2.62% | -5.02% | -0.131% |
| 000100-TCL科技 | 2.51% | 0.65% | 0.016% |
| 601233-桐昆股份 | 2.51% | -2.68% | -0.067% |