国投瑞银新兴产业混合(LOF)C(018389)基金净值走势图
018389国投瑞银新兴产业混合(LOF)C基金盘中估值图
(018389)国投瑞银新兴产业混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.1280 | 2.1280 | -0.93% |
| 04-29 | 2.1480 | 2.1480 | 1.23% |
| 04-26 | 2.1220 | 2.1220 | 1.10% |
| 04-25 | 2.0990 | 2.0990 | -0.10% |
| 04-24 | 2.1010 | 2.1010 | 0.62% |
| 04-23 | 2.0880 | 2.0880 | -0.19% |
| 04-22 | 2.0920 | 2.0920 | 0.19% |
| 04-19 | 2.0880 | 2.0880 | -0.33% |
| 04-18 | 2.0950 | 2.0950 | 0.29% |
| 04-17 | 2.0890 | 2.0890 | 2.15% |
(018389)国投瑞银新兴产业混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603658-安图生物 | 7.14% | -0.90% | -0.064% |
| 300253-卫宁健康 | 6.98% | -1.99% | -0.138% |
| 600887-伊利股份 | 5.23% | 1.13% | 0.059% |
| 000661-长春高新 | 3.77% | -1.20% | -0.045% |
| 688008-澜起科技 | 3.67% | -0.82% | -0.03% |
| 600570-恒生电子 | 3.54% | -7.37% | -0.26% |
| 002415-海康威视 | 3.40% | -0.45% | -0.015% |
| 601816-京沪高铁 | 3.40% | -0.59% | -0.02% |
| 600079-人福医药 | 3.22% | -4.44% | -0.142% |
| 601778-晶科科技 | 2.70% | -5.68% | -0.153% |