国投瑞银核心企业混合(121003)基金净值走势图
121003国投瑞银核心企业混合基金盘中估值图
(121003)国投瑞银核心企业混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1443 | 3.2405 | 2.98% |
| 06-12 | 1.1112 | 3.2074 | 1.77% |
| 06-11 | 1.0919 | 3.1881 | -0.20% |
| 06-10 | 1.0941 | 3.1903 | -1.05% |
| 06-09 | 1.1057 | 3.2019 | 2.07% |
| 06-08 | 1.0833 | 3.1795 | -2.83% |
| 06-05 | 1.1149 | 3.2111 | -1.67% |
| 06-04 | 1.1338 | 3.2300 | -0.76% |
| 06-03 | 1.1425 | 3.2387 | 0.65% |
| 06-02 | 1.1351 | 3.2313 | 2.01% |
(121003)国投瑞银核心企业混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 3.12% | -1.56% | -0.048% |
| 002709-天赐材料 | 2.79% | 5.55% | 0.154% |
| 300750-宁德时代 | 2.71% | 2.20% | 0.059% |
| 300037-新宙邦 | 2.26% | 5.70% | 0.128% |
| 603225-新凤鸣 | 2.22% | 3.28% | 0.072% |
| 600160-巨化股份 | 2.12% | 0.86% | 0.018% |
| 601168-西部矿业 | 2.06% | -3.62% | -0.074% |
| 002738-中矿资源 | 2.04% | 1.84% | 0.037% |
| 000408-藏格矿业 | 2.00% | -3.65% | -0.073% |
| 600309-万华化学 | 2.00% | -3.09% | -0.061% |