国联安鑫安灵活配置混合(001007)基金净值走势图
001007国联安鑫安灵活配置混合基金盘中估值图
(001007)国联安鑫安灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7753 | 1.8873 | -0.24% |
| 06-12 | 0.7772 | 1.8892 | 2.85% |
| 06-11 | 0.7557 | 1.8677 | -0.81% |
| 06-10 | 0.7619 | 1.8739 | 0.79% |
| 06-09 | 0.7559 | 1.8679 | -0.16% |
| 06-08 | 0.7571 | 1.8691 | -1.59% |
| 06-05 | 0.7693 | 1.8813 | 0.35% |
| 06-04 | 0.7666 | 1.8786 | -2.31% |
| 06-03 | 0.7847 | 1.8967 | -1.81% |
| 06-02 | 0.7992 | 1.9112 | -2.09% |
(001007)国联安鑫安灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.78% | -1.61% | -0.157% |
| 600298-安琪酵母 | 7.58% | -3.02% | -0.228% |
| 603345-安井食品 | 4.84% | -1.47% | -0.071% |
| 601579-会稽山 | 4.62% | 0.32% | 0.014% |
| 001328-登康口腔 | 4.53% | -0.56% | -0.025% |
| 002956-西麦食品 | 4.52% | -0.36% | -0.016% |
| 000858-五 粮 液 | 4.46% | -0.36% | -0.016% |
| 300973-立高食品 | 4.05% | -1.17% | -0.047% |
| 300662-科锐国际 | 3.73% | 2.24% | 0.083% |
| 600754-锦江酒店 | 3.72% | 0.85% | 0.031% |