国投瑞银创业板综合指数增强C(025961)基金净值走势图
025961国投瑞银创业板综合指数增强C基金盘中估值图
(025961)国投瑞银创业板综合指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1244 | 1.1244 | 1.36% |
| 06-11 | 1.1093 | 1.1093 | -1.02% |
| 06-10 | 1.1207 | 1.1207 | -1.87% |
| 06-09 | 1.1421 | 1.1421 | 3.11% |
| 06-08 | 1.1077 | 1.1077 | -3.46% |
| 06-05 | 1.1474 | 1.1474 | -1.72% |
| 06-04 | 1.1675 | 1.1675 | -0.76% |
| 06-03 | 1.1765 | 1.1765 | 0.80% |
| 06-02 | 1.1672 | 1.1672 | 0.93% |
| 06-01 | 1.1565 | 1.1565 | -0.95% |
(025961)国投瑞银创业板综合指数增强C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% |