国投瑞银先进制造混合(006736)基金净值走势图
006736国投瑞银先进制造混合基金盘中估值图
(006736)国投瑞银先进制造混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.9074 | 1.9074 | -1.94% |
| 04-29 | 1.9452 | 1.9452 | 4.87% |
| 04-26 | 1.8549 | 1.8549 | 1.71% |
| 04-25 | 1.8238 | 1.8238 | 1.33% |
| 04-24 | 1.7998 | 1.7998 | -2.30% |
| 04-23 | 1.8422 | 1.8422 | -1.27% |
| 04-22 | 1.8659 | 1.8659 | -1.45% |
| 04-19 | 1.8934 | 1.8934 | -2.68% |
| 04-18 | 1.9456 | 1.9456 | -0.02% |
| 04-17 | 1.9460 | 1.9460 | 1.90% |
(006736)国投瑞银先进制造混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.94% | -0.99% | -0.098% |
| 002756-永兴材料 | 8.63% | -1.12% | -0.096% |
| 002738-中矿资源 | 8.59% | -1.41% | -0.121% |
| 002709-天赐材料 | 8.35% | -3.31% | -0.276% |
| 002850-科达利 | 8.16% | -1.54% | -0.125% |
| 300014-亿纬锂能 | 7.78% | -2.04% | -0.158% |
| 603659-璞泰来 | 7.37% | -3.09% | -0.227% |
| 002466-天齐锂业 | 7.11% | -3.14% | -0.223% |
| 603799-华友钴业 | 5.26% | -1.93% | -0.101% |
| 002240-盛新锂能 | 3.95% | -2.34% | -0.092% |