国投瑞银上证综合指数增强A(025452)基金净值走势图
025452国投瑞银上证综合指数增强A基金盘中估值图
(025452)国投瑞银上证综合指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0439 | 1.0439 | -0.37% |
| 06-15 | 1.0478 | 1.0478 | 1.73% |
| 06-12 | 1.0300 | 1.0300 | 1.57% |
| 06-11 | 1.0141 | 1.0141 | -0.36% |
| 06-10 | 1.0178 | 1.0178 | -0.32% |
| 06-09 | 1.0211 | 1.0211 | 0.83% |
| 06-08 | 1.0127 | 1.0127 | -1.76% |
| 06-05 | 1.0308 | 1.0308 | -0.62% |
| 06-04 | 1.0372 | 1.0372 | -1.21% |
| 06-03 | 1.0499 | 1.0499 | -0.03% |
(025452)国投瑞银上证综合指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 3.28% | -1.81% | -0.059% |
| 600519-贵州茅台 | 2.54% | -1.25% | -0.031% |
| 601288-农业银行 | 2.26% | -1.21% | -0.027% |
| 600900-长江电力 | 1.91% | -0.70% | -0.013% |
| 601988-中国银行 | 1.90% | -1.66% | -0.031% |
| 601899-紫金矿业 | 1.73% | 0.46% | 0.007% |
| 601628-中国人寿 | 1.64% | -0.69% | -0.011% |
| 601088-中国神华 | 1.61% | -1.55% | -0.024% |
| 601138-工业富联 | 1.58% | -0.36% | -0.005% |
| 601318-中国平安 | 1.50% | -0.43% | -0.006% |