国投瑞银北证50成份指数发起式A(025455)基金净值走势图
025455国投瑞银北证50成份指数发起式A基金盘中估值图
(025455)国投瑞银北证50成份指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9018 | 0.9018 | 1.74% |
| 06-12 | 0.8864 | 0.8864 | -0.73% |
| 06-11 | 0.8929 | 0.8929 | -3.12% |
| 06-10 | 0.9217 | 0.9217 | -3.02% |
| 06-09 | 0.9504 | 0.9504 | 1.54% |
| 06-08 | 0.9360 | 0.9360 | 1.20% |
| 06-05 | 0.9249 | 0.9249 | 5.27% |
| 06-04 | 0.8786 | 0.8786 | -1.08% |
| 06-03 | 0.8882 | 0.8882 | -0.44% |
| 06-02 | 0.8921 | 0.8921 | 0.17% |
(025455)国投瑞银北证50成份指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 6.96% | % | 0% |
| 920982-锦波生物 | 4.99% | % | 0% |
| 920493-并行科技 | 3.77% | % | 0% |
| 920522-纳科诺尔 | 3.64% | % | 0% |
| 920599-同力股份 | 3.59% | % | 0% |
| 920368-连城数控 | 3.53% | % | 0% |
| 920047-诺思兰德 | 3.28% | % | 0% |
| 920116-星图测控 | 3.05% | % | 0% |
| 920808-曙光数创 | 2.96% | % | 0% |
| 920077-吉林碳谷 | 2.72% | % | 0% |