国联安锐意成长混合(004076)基金净值走势图
004076国联安锐意成长混合基金盘中估值图
(004076)国联安锐意成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7382 | 1.7382 | -0.46% |
| 06-12 | 1.7462 | 1.7462 | 2.71% |
| 06-11 | 1.7002 | 1.7002 | -0.86% |
| 06-10 | 1.7150 | 1.7150 | 0.85% |
| 06-09 | 1.7006 | 1.7006 | -0.16% |
| 06-08 | 1.7033 | 1.7033 | -1.60% |
| 06-05 | 1.7310 | 1.7310 | 0.42% |
| 06-04 | 1.7237 | 1.7237 | -2.33% |
| 06-03 | 1.7649 | 1.7649 | -1.86% |
| 06-02 | 1.7983 | 1.7983 | -2.09% |
(004076)国联安锐意成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.83% | -1.61% | -0.158% |
| 600298-安琪酵母 | 7.45% | -3.02% | -0.224% |
| 000858-五 粮 液 | 4.85% | -0.36% | -0.017% |
| 603345-安井食品 | 4.75% | -1.47% | -0.069% |
| 001328-登康口腔 | 4.59% | -0.56% | -0.025% |
| 601579-会稽山 | 4.53% | 0.32% | 0.014% |
| 002956-西麦食品 | 4.53% | -0.36% | -0.016% |
| 300973-立高食品 | 3.96% | -1.17% | -0.046% |
| 300662-科锐国际 | 3.74% | 2.24% | 0.083% |
| 600754-锦江酒店 | 3.73% | 0.85% | 0.031% |