国联安安稳混合(002367)基金净值走势图
002367国联安安稳混合基金盘中估值图
(002367)国联安安稳混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9023 | 1.9023 | 3.54% |
| 06-12 | 1.8372 | 1.8372 | 1.39% |
| 06-11 | 1.8120 | 1.8120 | -0.96% |
| 06-10 | 1.8295 | 1.8295 | -2.57% |
| 06-09 | 1.8777 | 1.8777 | 3.34% |
| 06-08 | 1.8170 | 1.8170 | -2.92% |
| 06-05 | 1.8716 | 1.8716 | -3.93% |
| 06-04 | 1.9481 | 1.9481 | -0.93% |
| 06-03 | 1.9664 | 1.9664 | 1.20% |
| 06-02 | 1.9430 | 1.9430 | 2.94% |
(002367)国联安安稳混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.04% | 0.82% | 0.082% |
| 002850-科达利 | 8.26% | 1.34% | 0.11% |
| 300014-亿纬锂能 | 7.46% | 1.91% | 0.142% |
| 688700-东威科技 | 5.76% | 7.62% | 0.438% |
| 002487-大金重工 | 5.59% | -0.39% | -0.021% |
| 002475-立讯精密 | 5.11% | 6.89% | 0.352% |
| 300308-中际旭创 | 5.10% | 8.36% | 0.426% |
| 601138-工业富联 | 4.47% | 4.66% | 0.208% |
| 605117-德业股份 | 4.36% | -2.73% | -0.119% |
| 002384-东山精密 | 4.21% | 10.00% | 0.421% |