国投瑞银创新动力混合(121005)基金净值走势图
121005国投瑞银创新动力混合基金盘中估值图
(121005)国投瑞银创新动力混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.6144 | 3.6639 | 1.98% |
| 06-11 | 0.6025 | 3.6441 | -0.64% |
| 06-10 | 0.6064 | 3.6506 | -0.49% |
| 06-09 | 0.6094 | 3.6556 | 2.75% |
| 06-08 | 0.5931 | 3.6285 | -3.37% |
| 06-05 | 0.6138 | 3.6629 | -1.54% |
| 06-04 | 0.6234 | 3.6788 | -0.24% |
| 06-03 | 0.6249 | 3.6813 | 1.03% |
| 06-02 | 0.6185 | 3.6707 | 2.62% |
| 06-01 | 0.6027 | 3.6445 | -0.25% |
(121005)国投瑞银创新动力混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300054-鼎龙股份 | 6.99% | 4.65% | 0.325% |
| 600160-巨化股份 | 4.06% | 3.39% | 0.137% |
| 601318-中国平安 | 3.93% | 2.60% | 0.102% |
| 603379-三美股份 | 3.34% | 4.06% | 0.135% |
| 300750-宁德时代 | 3.32% | 3.31% | 0.109% |
| 000100-TCL科技 | 3.29% | 0.89% | 0.029% |
| 603225-新凤鸣 | 3.28% | 9.98% | 0.327% |
| 601233-桐昆股份 | 3.24% | 10.01% | 0.324% |
| 600036-招商银行 | 3.24% | 1.58% | 0.051% |
| 002759-天际股份 | 3.24% | -1.00% | -0.032% |