国联安新精选混合A(000417)基金净值走势图
000417国联安新精选混合A基金盘中估值图
(000417)国联安新精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1991 | 1.7568 | -0.53% |
| 06-15 | 1.2055 | 1.7632 | 0.02% |
| 06-12 | 1.2053 | 1.7630 | 0.63% |
| 06-11 | 1.1977 | 1.7554 | -0.28% |
| 06-10 | 1.2011 | 1.7588 | 0.29% |
| 06-09 | 1.1976 | 1.7553 | -0.26% |
| 06-08 | 1.2007 | 1.7584 | -0.56% |
| 06-05 | 1.2075 | 1.7652 | -0.06% |
| 06-04 | 1.2082 | 1.7659 | -0.36% |
| 06-03 | 1.2126 | 1.7703 | -0.16% |
(000417)国联安新精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002714-牧原股份 | 5.92% | -0.65% | -0.038% |
| 601225-陕西煤业 | 3.33% | -3.40% | -0.113% |
| 600048-保利发展 | 2.24% | -2.70% | -0.06% |
| 600028-中国石化 | 2.19% | -0.40% | -0.008% |
| 300059-东方财富 | 2.11% | 1.22% | 0.025% |
| 601012-隆基绿能 | 2.01% | -0.60% | -0.012% |
| 601888-中国中免 | 1.96% | -1.15% | -0.022% |
| 600795-国电电力 | 1.80% | -1.39% | -0.025% |
| 600941-中国移动 | 1.74% | -1.32% | -0.022% |
| 601728-中国电信 | 1.69% | -1.49% | -0.025% |