国投瑞银优化增强债券A/B(121012)基金净值走势图
121012国投瑞银优化增强债券A/B基金盘中估值图
(121012)国投瑞银优化增强债券A/B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4022 | 2.3092 | -0.08% |
| 06-15 | 1.4033 | 2.3103 | 0.22% |
| 06-12 | 1.4002 | 2.3072 | 0.18% |
| 06-11 | 1.3977 | 2.3047 | -0.15% |
| 06-10 | 1.3998 | 2.3068 | -0.11% |
| 06-09 | 1.4014 | 2.3084 | 0.14% |
| 06-08 | 1.3995 | 2.3065 | -0.26% |
| 06-05 | 1.4031 | 2.3101 | 0.02% |
| 06-04 | 1.4028 | 2.3098 | -0.01% |
| 06-03 | 1.4029 | 2.3099 | 0.02% |
(121012)国投瑞银优化增强债券A/B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000725-京东方Ａ | 0.88% | 3.04% | 0.026% |
| 002078-太阳纸业 | 0.85% | -2.50% | -0.021% |
| 002831-裕同科技 | 0.59% | 0.98% | 0.005% |
| 601233-桐昆股份 | 0.57% | -2.68% | -0.015% |
| 601058-赛轮轮胎 | 0.52% | -5.02% | -0.026% |
| 603225-新凤鸣 | 0.51% | 1.87% | 0.009% |
| 000100-TCL科技 | 0.50% | 0.65% | 0.003% |
| 300677-英科医疗 | 0.49% | -8.43% | -0.041% |
| 002128-电投能源 | 0.48% | -7.56% | -0.036% |
| 000333-美的集团 | 0.47% | -2.43% | -0.011% |