国投瑞银行业睿选混合A(015887)基金净值走势图
015887国投瑞银行业睿选混合A基金盘中估值图
(015887)国投瑞银行业睿选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9860 | 0.9860 | 0.25% |
| 04-29 | 0.9835 | 0.9835 | 1.07% |
| 04-26 | 0.9731 | 0.9731 | 0.58% |
| 04-25 | 0.9675 | 0.9675 | 0.27% |
| 04-24 | 0.9649 | 0.9649 | 0.38% |
| 04-23 | 0.9612 | 0.9612 | -0.89% |
| 04-22 | 0.9698 | 0.9698 | -0.51% |
| 04-19 | 0.9748 | 0.9748 | 0.28% |
| 04-18 | 0.9721 | 0.9721 | 0.51% |
| 04-17 | 0.9672 | 0.9672 | 1.03% |
(015887)国投瑞银行业睿选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603816-顾家家居 | 3.60% | -4.46% | -0.16% |
| 002128-电投能源 | 3.22% | 1.49% | 0.047% |
| 002831-裕同科技 | 3.14% | -0.48% | -0.015% |
| 002727-一心堂 | 3.08% | 1.05% | 0.032% |
| 601058-赛轮轮胎 | 2.91% | 5.00% | 0.145% |
| 601966-玲珑轮胎 | 2.54% | 0.09% | 0.002% |
| 300622-博士眼镜 | 2.26% | 1.48% | 0.033% |
| 000100-TCL科技 | 2.20% | -0.83% | -0.018% |
| 600325-华发股份 | 2.18% | -4.13% | -0.09% |
| 01898-中煤能源 | 1.84% | % | 0% |