国投瑞银新丝路混合(LOF)(161224)基金净值走势图
161224国投瑞银新丝路混合(LOF)基金盘中估值图
(161224)国投瑞银新丝路混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2505 | 2.2995 | 1.18% |
| 06-12 | 1.2359 | 2.2849 | -0.19% |
| 06-11 | 1.2383 | 2.2873 | -0.30% |
| 06-10 | 1.2420 | 2.2910 | -0.76% |
| 06-09 | 1.2515 | 2.3005 | 1.59% |
| 06-08 | 1.2319 | 2.2809 | -1.69% |
| 06-05 | 1.2531 | 2.3021 | -0.16% |
| 06-04 | 1.2551 | 2.3041 | 0.57% |
| 06-03 | 1.2480 | 2.2970 | -0.14% |
| 06-02 | 1.2498 | 2.2988 | 0.85% |
(161224)国投瑞银新丝路混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 7.06% | -2.43% | -0.171% |
| 301585-蓝宇股份 | 5.67% | 1.63% | 0.092% |
| 002415-海康威视 | 5.26% | 4.85% | 0.255% |
| 002422-科伦药业 | 5.16% | -1.34% | -0.069% |
| 002859-洁美科技 | 4.90% | 7.47% | 0.366% |
| 688617-惠泰医疗 | 4.47% | -4.63% | -0.206% |
| 600079-ST人福 | 4.38% | -1.34% | -0.058% |
| 688392-骄成超声 | 4.22% | 1.65% | 0.069% |
| 603005-晶方科技 | 3.93% | 0.77% | 0.03% |
| 600298-安琪酵母 | 3.93% | -2.42% | -0.095% |