国投瑞银进宝灵活配置混合(001704)基金净值走势图
001704国投瑞银进宝灵活配置混合基金盘中估值图
(001704)国投瑞银进宝灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-23 | 2.0145 | 2.0395 | -1.29% |
| 04-22 | 2.0408 | 2.0658 | -1.42% |
| 04-19 | 2.0703 | 2.0953 | -2.65% |
| 04-18 | 2.1266 | 2.1516 | -0.02% |
| 04-17 | 2.1271 | 2.1521 | 1.87% |
| 04-16 | 2.0881 | 2.1131 | -4.74% |
| 04-15 | 2.1919 | 2.2169 | 0.93% |
| 04-12 | 2.1716 | 2.1966 | -2.71% |
| 04-11 | 2.2320 | 2.2570 | -1.20% |
| 04-10 | 2.2592 | 2.2842 | -2.13% |
(001704)国投瑞银进宝灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.17% | -0.17% | -0.017% |
| 002738-中矿资源 | 9.08% | -3.88% | -0.352% |
| 002756-永兴材料 | 8.59% | -2.20% | -0.188% |
| 002709-天赐材料 | 8.28% | -2.89% | -0.239% |
| 002850-科达利 | 7.95% | -0.16% | -0.012% |
| 300014-亿纬锂能 | 7.85% | -2.09% | -0.164% |
| 002466-天齐锂业 | 7.19% | -9.99% | -0.718% |
| 603659-璞泰来 | 6.86% | 0.22% | 0.015% |
| 603799-华友钴业 | 4.70% | -2.30% | -0.108% |
| 002460-赣锋锂业 | 4.23% | -6.71% | -0.283% |