国投瑞银美丽中国混合A(000663)基金净值走势图
000663国投瑞银美丽中国混合A基金盘中估值图
(000663)国投瑞银美丽中国混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.0710 | 3.3940 | 0.09% |
| 04-29 | 1.0700 | 3.3930 | 1.71% |
| 04-26 | 1.0520 | 3.3750 | 0.67% |
| 04-25 | 1.0450 | 3.3680 | 1.36% |
| 04-24 | 1.0310 | 3.3540 | 0.49% |
| 04-23 | 1.0260 | 3.3490 | -0.68% |
| 04-22 | 1.0330 | 3.3560 | 0.00% |
| 04-19 | 1.0330 | 3.3560 | 0.00% |
| 04-18 | 1.0330 | 3.3560 | -0.19% |
| 04-17 | 1.0350 | 3.3580 | 2.68% |
(000663)国投瑞银美丽中国混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002182-宝武镁业 | 8.96% | -0.91% | -0.081% |
| 300747-锐科激光 | 8.55% | 0.70% | 0.059% |
| 600426-华鲁恒升 | 7.58% | 1.29% | 0.097% |
| 002352-顺丰控股 | 6.77% | -0.47% | -0.031% |
| 601985-中国核电 | 6.45% | 1.54% | 0.099% |
| 601117-中国化学 | 6.33% | -0.72% | -0.045% |
| 002415-海康威视 | 6.02% | -0.45% | -0.027% |
| 000661-长春高新 | 5.83% | -1.20% | -0.069% |
| 002332-仙琚制药 | 5.35% | 2.26% | 0.12% |
| 000768-中航西飞 | 5.34% | -0.76% | -0.04% |