国投瑞银瑞盛混合(LOF)A(161232)基金净值走势图
161232国投瑞银瑞盛混合(LOF)A基金盘中估值图
(161232)国投瑞银瑞盛混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3872 | 1.5872 | 2.28% |
| 06-12 | 1.3563 | 1.5563 | 0.38% |
| 06-11 | 1.3511 | 1.5511 | -0.95% |
| 06-10 | 1.3640 | 1.5640 | -0.47% |
| 06-09 | 1.3705 | 1.5705 | 1.82% |
| 06-08 | 1.3460 | 1.5460 | -1.59% |
| 06-05 | 1.3678 | 1.5678 | -1.31% |
| 06-04 | 1.3860 | 1.5860 | -0.40% |
| 06-03 | 1.3916 | 1.5916 | 0.88% |
| 06-02 | 1.3795 | 1.5795 | 1.04% |
(161232)国投瑞银瑞盛混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 3.49% | -2.91% | -0.101% |
| 300750-宁德时代 | 3.35% | 1.98% | 0.066% |
| 002311-海大集团 | 3.28% | -4.53% | -0.148% |
| 600233-圆通速递 | 3.17% | -2.63% | -0.083% |
| 000792-盐湖股份 | 3.07% | -2.34% | -0.071% |
| 601117-中国化学 | 2.73% | -2.09% | -0.057% |
| 003816-中国广核 | 2.71% | -3.62% | -0.098% |
| 002203-海亮股份 | 2.65% | -0.69% | -0.018% |
| 601233-桐昆股份 | 2.58% | -2.22% | -0.057% |
| 000703-恒逸石化 | 2.57% | -0.93% | -0.023% |