国投瑞银上证科创板200指数发起式C(023519)基金净值走势图
023519国投瑞银上证科创板200指数发起式C基金盘中估值图
(023519)国投瑞银上证科创板200指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8120 | 1.8120 | 5.05% |
| 06-12 | 1.7249 | 1.7249 | -0.28% |
| 06-11 | 1.7297 | 1.7297 | 1.19% |
| 06-10 | 1.7093 | 1.7093 | -1.58% |
| 06-09 | 1.7367 | 1.7367 | 4.27% |
| 06-08 | 1.6655 | 1.6655 | -4.11% |
| 06-05 | 1.7369 | 1.7369 | -1.19% |
| 06-04 | 1.7578 | 1.7578 | 1.15% |
| 06-03 | 1.7379 | 1.7379 | 1.25% |
| 06-02 | 1.7164 | 1.7164 | 0.86% |
(023519)国投瑞银上证科创板200指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688195-腾景科技 | 2.26% | 9.76% | 0.22% |
| 688048-长光华芯 | 2.21% | 7.82% | 0.172% |
| 688167-炬光科技 | 2.11% | 20.00% | 0.422% |
| 688205-德科立 | 1.83% | 6.05% | 0.11% |
| 688627-精智达 | 1.54% | 12.91% | 0.198% |
| 688025-杰普特 | 1.30% | 12.61% | 0.163% |
| 688372-伟测科技 | 1.22% | 8.70% | 0.106% |
| 688503-聚和材料 | 1.22% | 1.88% | 0.022% |
| 688717-艾罗能源 | 1.19% | 2.48% | 0.029% |
| 688158-优刻得-W | 1.16% | 5.31% | 0.061% |