国投瑞银深证100指数(161227)基金净值走势图
161227国投瑞银深证100指数基金盘中估值图
(161227)国投瑞银深证100指数基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8064 | 3.4169 | 0.41% |
| 06-15 | 1.7990 | 3.4029 | 3.30% |
| 06-12 | 1.7416 | 3.2943 | 0.71% |
| 06-11 | 1.7294 | 3.2713 | -0.96% |
| 06-10 | 1.7462 | 3.3030 | -2.29% |
| 06-09 | 1.7872 | 3.3806 | 2.81% |
| 06-08 | 1.7384 | 3.2883 | -2.56% |
| 06-05 | 1.7841 | 3.3747 | -2.53% |
| 06-04 | 1.8304 | 3.4623 | -0.38% |
| 06-03 | 1.8373 | 3.4754 | 0.92% |
(161227)国投瑞银深证100指数基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 11.55% | 1.36% | 0.157% |
| 300308-中际旭创 | 5.52% | 0.25% | 0.013% |
| 300502-新易盛 | 4.48% | 1.57% | 0.07% |
| 000333-美的集团 | 4.12% | -2.43% | -0.1% |
| 002594-比亚迪 | 2.98% | -1.30% | -0.038% |
| 300059-东方财富 | 2.69% | 1.22% | 0.032% |
| 002475-立讯精密 | 2.57% | -1.31% | -0.033% |
| 300274-阳光电源 | 2.49% | 2.27% | 0.056% |
| 000858-五 粮 液 | 2.06% | -1.63% | -0.033% |
| 002371-北方华创 | 1.89% | -1.47% | -0.027% |