国投瑞银北证50成份指数发起式C(025456)基金净值走势图
025456国投瑞银北证50成份指数发起式C基金盘中估值图
(025456)国投瑞银北证50成份指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9005 | 0.9005 | 1.73% |
| 06-12 | 0.8852 | 0.8852 | -0.72% |
| 06-11 | 0.8916 | 0.8916 | -3.13% |
| 06-10 | 0.9204 | 0.9204 | -3.02% |
| 06-09 | 0.9491 | 0.9491 | 1.54% |
| 06-08 | 0.9347 | 0.9347 | 1.19% |
| 06-05 | 0.9237 | 0.9237 | 5.28% |
| 06-04 | 0.8774 | 0.8774 | -1.08% |
| 06-03 | 0.8870 | 0.8870 | -0.44% |
| 06-02 | 0.8909 | 0.8909 | 0.17% |
(025456)国投瑞银北证50成份指数发起式C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% |