国投瑞银稳健增长混合(121006)基金净值走势图
121006国投瑞银稳健增长混合基金盘中估值图
(121006)国投瑞银稳健增长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.7088 | 4.8048 | 2.64% |
| 06-12 | 3.6134 | 4.7094 | 1.51% |
| 06-11 | 3.5597 | 4.6557 | -0.30% |
| 06-10 | 3.5703 | 4.6663 | -0.90% |
| 06-09 | 3.6028 | 4.6988 | 1.53% |
| 06-08 | 3.5484 | 4.6444 | -2.29% |
| 06-05 | 3.6317 | 4.7277 | -1.41% |
| 06-04 | 3.6835 | 4.7795 | -0.56% |
| 06-03 | 3.7041 | 4.8001 | 0.50% |
| 06-02 | 3.6858 | 4.7818 | 1.65% |
(121006)国投瑞银稳健增长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.15% | 1.95% | 0.061% |
| 002709-天赐材料 | 2.82% | 5.45% | 0.153% |
| 300037-新宙邦 | 2.32% | 5.36% | 0.124% |
| 601899-紫金矿业 | 2.13% | -1.72% | -0.036% |
| 002738-中矿资源 | 2.07% | 1.46% | 0.03% |
| 000408-藏格矿业 | 1.90% | -3.70% | -0.07% |
| 600309-万华化学 | 1.77% | -3.24% | -0.057% |
| 601233-桐昆股份 | 1.76% | -0.13% | -0.002% |
| 603026-石大胜华 | 1.72% | 6.24% | 0.107% |
| 601601-中国太保 | 1.69% | -1.71% | -0.028% |