国联安科技动力(001956)基金净值走势图
001956国联安科技动力基金盘中估值图
(001956)国联安科技动力基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.4678 | 4.4678 | 8.73% |
| 06-12 | 4.1089 | 4.1089 | -0.93% |
| 06-11 | 4.1476 | 4.1476 | -0.04% |
| 06-10 | 4.1491 | 4.1491 | -3.42% |
| 06-09 | 4.2961 | 4.2961 | 5.44% |
| 06-08 | 4.0746 | 4.0746 | -3.41% |
| 06-05 | 4.2185 | 4.2185 | -3.26% |
| 06-04 | 4.3608 | 4.3608 | -0.56% |
| 06-03 | 4.3854 | 4.3854 | 6.46% |
| 06-02 | 4.1193 | 4.1193 | 6.98% |
(001956)国联安科技动力基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.06% | 6.72% | 0.608% |
| 300308-中际旭创 | 9.06% | 8.36% | 0.757% |
| 688498-源杰科技 | 9.03% | 4.63% | 0.418% |
| 601869-长飞光纤 | 8.17% | 3.16% | 0.258% |
| 300394-天孚通信 | 6.91% | 8.57% | 0.592% |
| 688048-长光华芯 | 6.67% | 7.82% | 0.521% |
| 300757-罗博特科 | 6.38% | 6.11% | 0.389% |
| 688205-德科立 | 6.08% | 6.05% | 0.367% |
| 300548-长芯博创 | 5.59% | 20.00% | 1.118% |
| 300620-光库科技 | 5.47% | 20.00% | 1.094% |