国投瑞银上证综合指数增强C(025453)基金净值走势图
025453国投瑞银上证综合指数增强C基金盘中估值图
(025453)国投瑞银上证综合指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0454 | 1.0454 | 1.73% |
| 06-12 | 1.0276 | 1.0276 | 1.56% |
| 06-11 | 1.0118 | 1.0118 | -0.35% |
| 06-10 | 1.0154 | 1.0154 | -0.33% |
| 06-09 | 1.0188 | 1.0188 | 0.83% |
| 06-08 | 1.0104 | 1.0104 | -1.76% |
| 06-05 | 1.0285 | 1.0285 | -0.63% |
| 06-04 | 1.0350 | 1.0350 | -1.19% |
| 06-03 | 1.0475 | 1.0475 | -0.04% |
| 06-02 | 1.0479 | 1.0479 | 0.12% |
(025453)国投瑞银上证综合指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 3.28% | -1.78% | -0.058% |
| 600519-贵州茅台 | 2.54% | -1.21% | -0.03% |
| 601288-农业银行 | 2.26% | -1.05% | -0.023% |
| 600900-长江电力 | 1.91% | -1.38% | -0.026% |
| 601988-中国银行 | 1.90% | -1.47% | -0.027% |
| 601899-紫金矿业 | 1.73% | -3.26% | -0.056% |
| 601628-中国人寿 | 1.64% | -1.29% | -0.021% |
| 601088-中国神华 | 1.61% | -2.01% | -0.032% |
| 601138-工业富联 | 1.58% | -0.68% | -0.01% |
| 601318-中国平安 | 1.50% | -2.29% | -0.034% |