国投瑞银美丽中国混合C(018544)基金净值走势图
018544国投瑞银美丽中国混合C基金盘中估值图
(018544)国投瑞银美丽中国混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.0640 | 1.2640 | 0.00% |
| 04-29 | 1.0640 | 1.2640 | 1.82% |
| 04-26 | 1.0450 | 1.2450 | 0.58% |
| 04-25 | 1.0390 | 1.2390 | 1.27% |
| 04-24 | 1.0260 | 1.2260 | 0.49% |
| 04-23 | 1.0210 | 1.2210 | -0.68% |
| 04-22 | 1.0280 | 1.2280 | 0.00% |
| 04-19 | 1.0280 | 1.2280 | 0.10% |
| 04-18 | 1.0270 | 1.2270 | -0.19% |
| 04-17 | 1.0290 | 1.2290 | 2.59% |
(018544)国投瑞银美丽中国混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002182-宝武镁业 | 8.96% | -0.91% | -0.081% |
| 300747-锐科激光 | 8.55% | 0.70% | 0.059% |
| 600426-华鲁恒升 | 7.58% | 1.29% | 0.097% |
| 002352-顺丰控股 | 6.77% | -0.47% | -0.031% |
| 601985-中国核电 | 6.45% | 1.54% | 0.099% |
| 601117-中国化学 | 6.33% | -0.72% | -0.045% |
| 002415-海康威视 | 6.02% | -0.45% | -0.027% |
| 000661-长春高新 | 5.83% | -1.20% | -0.069% |
| 002332-仙琚制药 | 5.35% | 2.26% | 0.12% |
| 000768-中航西飞 | 5.34% | -0.76% | -0.04% |