国投瑞银进宝灵活配置混合(001704)基金净值走势图
001704国投瑞银进宝灵活配置混合基金盘中估值图
(001704)国投瑞银进宝灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.0849 | 2.1099 | -1.92% |
| 04-29 | 2.1258 | 2.1508 | 4.82% |
| 04-26 | 2.0281 | 2.0531 | 1.67% |
| 04-25 | 1.9948 | 2.0198 | 1.36% |
| 04-24 | 1.9680 | 1.9930 | -2.31% |
| 04-23 | 2.0145 | 2.0395 | -1.29% |
| 04-22 | 2.0408 | 2.0658 | -1.42% |
| 04-19 | 2.0703 | 2.0953 | -2.65% |
| 04-18 | 2.1266 | 2.1516 | -0.02% |
| 04-17 | 2.1271 | 2.1521 | 1.87% |
(001704)国投瑞银进宝灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.17% | -0.99% | -0.1% |
| 002738-中矿资源 | 9.08% | -1.41% | -0.128% |
| 002756-永兴材料 | 8.59% | -1.12% | -0.096% |
| 002709-天赐材料 | 8.28% | -3.31% | -0.274% |
| 002850-科达利 | 7.95% | -1.54% | -0.122% |
| 300014-亿纬锂能 | 7.85% | -2.04% | -0.16% |
| 002466-天齐锂业 | 7.19% | -3.14% | -0.225% |
| 603659-璞泰来 | 6.86% | -3.09% | -0.211% |
| 603799-华友钴业 | 4.70% | -1.93% | -0.09% |
| 002460-赣锋锂业 | 4.23% | -3.63% | -0.153% |