国投瑞银景气行业混合(121002)基金净值走势图
121002国投瑞银景气行业混合基金盘中估值图
(121002)国投瑞银景气行业混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0521 | 4.5454 | 2.68% |
| 06-12 | 1.9986 | 4.4919 | 1.79% |
| 06-11 | 1.9634 | 4.4567 | -0.34% |
| 06-10 | 1.9701 | 4.4634 | -0.96% |
| 06-09 | 1.9891 | 4.4824 | 1.63% |
| 06-08 | 1.9572 | 4.4505 | -2.25% |
| 06-05 | 2.0023 | 4.4956 | -1.43% |
| 06-04 | 2.0313 | 4.5246 | -0.55% |
| 06-03 | 2.0425 | 4.5358 | 0.31% |
| 06-02 | 2.0361 | 4.5294 | 1.50% |
(121002)国投瑞银景气行业混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.23% | 1.95% | 0.062% |
| 002738-中矿资源 | 3.00% | 1.46% | 0.043% |
| 601899-紫金矿业 | 2.80% | -1.72% | -0.048% |
| 002532-天山铝业 | 2.47% | -3.85% | -0.095% |
| 002407-多氟多 | 2.43% | -1.00% | -0.024% |
| 002709-天赐材料 | 2.15% | 5.45% | 0.117% |
| 601168-西部矿业 | 2.05% | -3.81% | -0.078% |
| 600309-万华化学 | 1.97% | -3.24% | -0.063% |
| 300037-新宙邦 | 1.92% | 5.36% | 0.102% |
| 601600-中国铝业 | 1.91% | -4.03% | -0.076% |