国联安添利增长债C(003276)基金净值走势图
003276国联安添利增长债C基金盘中估值图
(003276)国联安添利增长债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4084 | 1.5324 | -0.20% |
| 06-15 | 1.4112 | 1.5352 | 0.33% |
| 06-12 | 1.4065 | 1.5305 | 0.48% |
| 06-11 | 1.3998 | 1.5238 | -0.20% |
| 06-10 | 1.4026 | 1.5266 | -0.48% |
| 06-09 | 1.4093 | 1.5333 | 0.05% |
| 06-08 | 1.4086 | 1.5326 | -0.47% |
| 06-05 | 1.4153 | 1.5393 | -0.19% |
| 06-04 | 1.4180 | 1.5420 | -0.37% |
| 06-03 | 1.4232 | 1.5472 | -0.34% |
(003276)国联安添利增长债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002706-良信股份 | 0.98% | 2.24% | 0.021% |
| 600546-山煤国际 | 0.80% | 0.08% | 0% |
| 301155-海力风电 | 0.78% | 1.26% | 0.009% |
| 600486-扬农化工 | 0.77% | -2.73% | -0.021% |
| 600380-健康元 | 0.74% | -1.98% | -0.014% |
| 000581-威孚高科 | 0.68% | -1.59% | -0.01% |
| 000923-河钢资源 | 0.66% | -2.14% | -0.014% |
| 600497-驰宏锌锗 | 0.63% | -0.49% | -0.003% |
| 000338-潍柴动力 | 0.62% | -4.32% | -0.026% |
| 002159-三特索道 | 0.60% | -2.66% | -0.015% |