国投瑞银产业趋势混合C(012149)基金净值走势图
012149国投瑞银产业趋势混合C基金盘中估值图
(012149)国投瑞银产业趋势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.6392 | 0.6392 | -1.93% |
| 04-29 | 0.6518 | 0.6518 | 4.88% |
| 04-26 | 0.6215 | 0.6215 | 1.70% |
| 04-25 | 0.6111 | 0.6111 | 1.33% |
| 04-24 | 0.6031 | 0.6031 | -2.25% |
| 04-23 | 0.6170 | 0.6170 | -1.26% |
| 04-22 | 0.6249 | 0.6249 | -1.47% |
| 04-19 | 0.6342 | 0.6342 | -2.70% |
| 04-18 | 0.6518 | 0.6518 | 0.00% |
| 04-17 | 0.6518 | 0.6518 | 1.89% |
(012149)国投瑞银产业趋势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.31% | -0.99% | -0.102% |
| 002738-中矿资源 | 8.92% | -1.41% | -0.125% |
| 002756-永兴材料 | 8.58% | -1.12% | -0.096% |
| 002709-天赐材料 | 8.46% | -3.31% | -0.28% |
| 002850-科达利 | 8.39% | -1.54% | -0.129% |
| 300014-亿纬锂能 | 7.86% | -2.04% | -0.16% |
| 603659-璞泰来 | 7.19% | -3.09% | -0.222% |
| 002466-天齐锂业 | 6.87% | -3.14% | -0.215% |
| 603799-华友钴业 | 5.15% | -1.93% | -0.099% |
| 002460-赣锋锂业 | 3.49% | -3.63% | -0.126% |