国投瑞银瑞利混合(LOF)A(161222)基金净值走势图
161222国投瑞银瑞利混合(LOF)A基金盘中估值图
(161222)国投瑞银瑞利混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.8854 | 2.9174 | -0.16% |
| 06-16 | 2.8901 | 2.9221 | -0.98% |
| 06-15 | 2.9186 | 2.9506 | 1.03% |
| 06-12 | 2.8889 | 2.9209 | 1.03% |
| 06-11 | 2.8594 | 2.8914 | -0.68% |
| 06-10 | 2.8791 | 2.9111 | -0.45% |
| 06-09 | 2.8921 | 2.9241 | 1.13% |
| 06-08 | 2.8599 | 2.8919 | -1.45% |
| 06-05 | 2.9021 | 2.9341 | 0.18% |
| 06-04 | 2.8969 | 2.9289 | 0.02% |
(161222)国投瑞银瑞利混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000725-京东方Ａ | 6.45% | 10.00% | 0.645% |
| 002078-太阳纸业 | 5.83% | -2.42% | -0.141% |
| 002128-电投能源 | 3.63% | -2.36% | -0.085% |
| 603225-新凤鸣 | 3.63% | -5.29% | -0.192% |
| 002831-裕同科技 | 3.59% | 0.32% | 0.011% |
| 601058-赛轮轮胎 | 3.42% | -4.14% | -0.141% |
| 000333-美的集团 | 3.01% | 0.33% | 0.009% |
| 601233-桐昆股份 | 2.89% | -5.30% | -0.153% |
| 000100-TCL科技 | 2.87% | 10.11% | 0.29% |
| 601898-中煤能源 | 2.76% | -2.44% | -0.067% |