国投瑞银创业板综合指数增强A(025960)基金净值走势图
025960国投瑞银创业板综合指数增强A基金盘中估值图
(025960)国投瑞银创业板综合指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1741 | 1.1741 | 4.23% |
| 06-12 | 1.1265 | 1.1265 | 1.36% |
| 06-11 | 1.1114 | 1.1114 | -1.02% |
| 06-10 | 1.1228 | 1.1228 | -1.88% |
| 06-09 | 1.1443 | 1.1443 | 3.11% |
| 06-08 | 1.1098 | 1.1098 | -3.45% |
| 06-05 | 1.1495 | 1.1495 | -1.73% |
| 06-04 | 1.1697 | 1.1697 | -0.76% |
| 06-03 | 1.1787 | 1.1787 | 0.80% |
| 06-02 | 1.1693 | 1.1693 | 0.92% |
(025960)国投瑞银创业板综合指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.74% | 0.82% | 0.079% |
| 300308-中际旭创 | 4.29% | 8.36% | 0.358% |
| 300502-新易盛 | 2.68% | 6.72% | 0.18% |
| 300274-阳光电源 | 1.95% | 0.23% | 0.004% |
| 300394-天孚通信 | 1.58% | 8.57% | 0.135% |
| 300476-胜宏科技 | 1.37% | 5.28% | 0.072% |
| 300628-亿联网络 | 0.90% | -0.21% | -0.001% |
| 300433-蓝思科技 | 0.89% | 11.76% | 0.104% |
| 300283-温州宏丰 | 0.84% | 8.01% | 0.067% |
| 300183-东软载波 | 0.84% | 3.72% | 0.031% |