国联安鑫享灵活配置混合A(001228)基金净值走势图
001228国联安鑫享灵活配置混合A基金盘中估值图
(001228)国联安鑫享灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2057 | 1.3597 | -0.28% |
| 06-15 | 1.2091 | 1.3631 | 0.56% |
| 06-12 | 1.2024 | 1.3564 | 0.48% |
| 06-11 | 1.1967 | 1.3507 | -0.26% |
| 06-10 | 1.1998 | 1.3538 | -0.45% |
| 06-09 | 1.2052 | 1.3592 | 0.31% |
| 06-08 | 1.2015 | 1.3555 | -0.51% |
| 06-05 | 1.2076 | 1.3616 | -0.36% |
| 06-04 | 1.2120 | 1.3660 | -0.31% |
| 06-03 | 1.2158 | 1.3698 | 0.04% |
(001228)国联安鑫享灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 1.05% | -1.30% | -0.013% |
| 300866-安克创新 | 0.81% | -2.32% | -0.018% |
| 600686-金龙汽车 | 0.74% | -5.32% | -0.039% |
| 600050-中国联通 | 0.74% | -0.68% | -0.005% |
| 002126-银轮股份 | 0.70% | 2.89% | 0.02% |
| 601899-紫金矿业 | 0.68% | -3.26% | -0.022% |
| 600900-长江电力 | 0.67% | -1.38% | -0.009% |
| 300750-宁德时代 | 0.67% | 1.36% | 0.009% |
| 603788-宁波高发 | 0.62% | -1.93% | -0.011% |
| 601988-中国银行 | 0.58% | -1.47% | -0.008% |