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 |
| 04-24 | 1.9680 | 1.9930 | -2.31% |
| 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% |
(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% | 1.90% | 0.193% |
| 002738-中矿资源 | 9.08% | 2.25% | 0.204% |
| 002756-永兴材料 | 8.59% | 0.27% | 0.023% |
| 002709-天赐材料 | 8.28% | 0.40% | 0.033% |
| 002850-科达利 | 7.95% | 3.21% | 0.255% |
| 300014-亿纬锂能 | 7.85% | 4.81% | 0.377% |
| 002466-天齐锂业 | 7.19% | -3.54% | -0.254% |
| 603659-璞泰来 | 6.86% | 2.22% | 0.152% |
| 603799-华友钴业 | 4.70% | 0.11% | 0.005% |
| 002460-赣锋锂业 | 4.23% | 2.01% | 0.085% |