国投瑞银新兴产业混合(LOF)A(161219)基金净值走势图
161219国投瑞银新兴产业混合(LOF)A基金盘中估值图
(161219)国投瑞银新兴产业混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.0657 | 4.1197 | 0.47% |
| 06-15 | 3.0515 | 4.1055 | 1.38% |
| 06-12 | 3.0099 | 4.0639 | -0.17% |
| 06-11 | 3.0150 | 4.0690 | -0.47% |
| 06-10 | 3.0292 | 4.0832 | -0.78% |
| 06-09 | 3.0530 | 4.1070 | 1.50% |
| 06-08 | 3.0078 | 4.0618 | -1.93% |
| 06-05 | 3.0670 | 4.1210 | -0.36% |
| 06-04 | 3.0780 | 4.1320 | 0.36% |
| 06-03 | 3.0670 | 4.1210 | 0.04% |
(161219)国投瑞银新兴产业混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600079-ST人福 | 8.45% | -1.34% | -0.113% |
| 002859-洁美科技 | 6.73% | 7.47% | 0.502% |
| 600570-恒生电子 | 5.61% | -0.27% | -0.015% |
| 300832-新产业 | 5.57% | -1.12% | -0.062% |
| 301585-蓝宇股份 | 5.50% | 1.63% | 0.089% |
| 688392-骄成超声 | 5.22% | 1.65% | 0.086% |
| 600298-安琪酵母 | 4.99% | -2.42% | -0.12% |
| 002415-海康威视 | 4.59% | 4.85% | 0.222% |
| 000333-美的集团 | 4.08% | -2.43% | -0.099% |
| 300750-宁德时代 | 3.82% | 1.36% | 0.051% |