国投瑞银成长优选混合(121008)基金净值走势图
121008国投瑞银成长优选混合基金盘中估值图
(121008)国投瑞银成长优选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.6951 | 4.1481 | 1.98% |
| 06-11 | 0.6816 | 4.1185 | -0.64% |
| 06-10 | 0.6860 | 4.1282 | -0.49% |
| 06-09 | 0.6894 | 4.1356 | 2.74% |
| 06-08 | 0.6710 | 4.0953 | -3.34% |
| 06-05 | 0.6942 | 4.1462 | -1.52% |
| 06-04 | 0.7049 | 4.1696 | -0.24% |
| 06-03 | 0.7066 | 4.1733 | 1.03% |
| 06-02 | 0.6994 | 4.1576 | 2.60% |
| 06-01 | 0.6817 | 4.1187 | -0.25% |
(121008)国投瑞银成长优选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300054-鼎龙股份 | 6.90% | 4.65% | 0.32% |
| 600160-巨化股份 | 4.03% | 3.39% | 0.136% |
| 601318-中国平安 | 3.92% | 2.60% | 0.101% |
| 603379-三美股份 | 3.31% | 4.06% | 0.134% |
| 300750-宁德时代 | 3.30% | 3.31% | 0.109% |
| 000100-TCL科技 | 3.28% | 0.89% | 0.029% |
| 603225-新凤鸣 | 3.26% | 9.98% | 0.325% |
| 002759-天际股份 | 3.24% | -1.00% | -0.032% |
| 601233-桐昆股份 | 3.23% | 10.01% | 0.323% |
| 600036-招商银行 | 3.21% | 1.58% | 0.05% |