国投瑞银瑞盈混合(LOF)A(161225)基金净值走势图
161225国投瑞银瑞盈混合(LOF)A基金盘中估值图
(161225)国投瑞银瑞盈混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.4802 | 3.1212 | 0.82% |
| 06-16 | 2.4600 | 3.1010 | -1.02% |
| 06-15 | 2.4854 | 3.1264 | 0.99% |
| 06-12 | 2.4611 | 3.1021 | 1.50% |
| 06-11 | 2.4247 | 3.0657 | -0.62% |
| 06-10 | 2.4398 | 3.0808 | -1.47% |
| 06-09 | 2.4761 | 3.1171 | 0.56% |
| 06-08 | 2.4623 | 3.1033 | -2.50% |
| 06-05 | 2.5255 | 3.1665 | -1.29% |
| 06-04 | 2.5586 | 3.1996 | 0.20% |
(161225)国投瑞银瑞盈混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600482-中国动力 | 7.83% | 1.50% | 0.117% |
| 002182-宝武镁业 | 7.60% | -1.79% | -0.136% |
| 601117-中国化学 | 5.94% | 10.04% | 0.596% |
| 600258-首旅酒店 | 5.49% | -1.63% | -0.089% |
| 601577-长沙银行 | 5.02% | -1.05% | -0.052% |
| 000100-TCL科技 | 4.90% | 10.11% | 0.495% |
| 603556-海兴电力 | 4.44% | -2.99% | -0.132% |
| 600487-亨通光电 | 4.39% | 3.26% | 0.143% |
| 000957-中通客车 | 4.15% | -1.65% | -0.068% |
| 600059-古越龙山 | 3.94% | -0.88% | -0.034% |