国投瑞银中证全指自由现金流指数发起式C(024401)基金净值走势图
024401国投瑞银中证全指自由现金流指数发起式C基金盘中估值图
(024401)国投瑞银中证全指自由现金流指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1046 | 1.1046 | -0.29% |
| 06-12 | 1.1078 | 1.1078 | 0.76% |
| 06-11 | 1.0994 | 1.0994 | -0.36% |
| 06-10 | 1.1034 | 1.1034 | -0.40% |
| 06-09 | 1.1078 | 1.1078 | -0.28% |
| 06-08 | 1.1109 | 1.1109 | -1.53% |
| 06-05 | 1.1282 | 1.1282 | -0.11% |
| 06-04 | 1.1294 | 1.1294 | -1.62% |
| 06-03 | 1.1480 | 1.1480 | -0.17% |
| 06-02 | 1.1499 | 1.1499 | 0.18% |
(024401)国投瑞银中证全指自由现金流指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 9.11% | -4.62% | -0.42% |
| 600104-上汽集团 | 8.22% | -1.19% | -0.097% |
| 000651-格力电器 | 7.97% | -1.74% | -0.138% |
| 601728-中国电信 | 7.16% | 0.00% | 0% |
| 601919-中远海控 | 3.81% | -0.55% | -0.02% |
| 601633-长城汽车 | 3.05% | 0.80% | 0.024% |
| 000100-TCL科技 | 3.03% | 1.54% | 0.046% |
| 002714-牧原股份 | 2.98% | 1.20% | 0.035% |
| 600019-宝钢股份 | 2.82% | -0.83% | -0.023% |
| 601600-中国铝业 | 2.73% | -1.20% | -0.032% |