国联安睿祺灵活配置混合(001157)基金净值走势图
001157国联安睿祺灵活配置混合基金盘中估值图
(001157)国联安睿祺灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2347 | 1.8287 | -0.19% |
| 06-15 | 1.2370 | 1.8310 | 0.13% |
| 06-12 | 1.2354 | 1.8294 | 0.22% |
| 06-11 | 1.2327 | 1.8267 | -0.06% |
| 06-10 | 1.2334 | 1.8274 | -0.17% |
| 06-09 | 1.2355 | 1.8295 | 0.08% |
| 06-08 | 1.2345 | 1.8285 | -0.24% |
| 06-05 | 1.2375 | 1.8315 | -0.16% |
| 06-04 | 1.2395 | 1.8335 | -0.18% |
| 06-03 | 1.2417 | 1.8357 | -0.07% |
(001157)国联安睿祺灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 0.74% | -4.32% | -0.031% |
| 002594-比亚迪 | 0.70% | -1.30% | -0.009% |
| 600066-宇通客车 | 0.58% | -6.72% | -0.038% |
| 002126-银轮股份 | 0.57% | 2.89% | 0.016% |
| 600519-贵州茅台 | 0.52% | -1.21% | -0.006% |
| 600900-长江电力 | 0.49% | -1.38% | -0.006% |
| 601288-农业银行 | 0.48% | -1.05% | -0.005% |
| 601988-中国银行 | 0.47% | -1.47% | -0.006% |
| 603737-三棵树 | 0.46% | -1.81% | -0.008% |
| 600686-金龙汽车 | 0.39% | -5.32% | -0.02% |