国联安远见成长混合(005708)基金净值走势图
005708国联安远见成长混合基金盘中估值图
(005708)国联安远见成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3315 | 2.3315 | -0.23% |
| 06-12 | 2.3369 | 2.3369 | 2.87% |
| 06-11 | 2.2717 | 2.2717 | -0.21% |
| 06-10 | 2.2765 | 2.2765 | 0.55% |
| 06-09 | 2.2640 | 2.2640 | 0.75% |
| 06-08 | 2.2472 | 2.2472 | -2.53% |
| 06-05 | 2.3055 | 2.3055 | -0.28% |
| 06-04 | 2.3120 | 2.3120 | -1.53% |
| 06-03 | 2.3479 | 2.3479 | -0.77% |
| 06-02 | 2.3660 | 2.3660 | -0.70% |
(005708)国联安远见成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00189-东岳集团 | 7.67% | % | 0% |
| 002049-紫光国微 | 7.39% | 4.54% | 0.335% |
| 600499-科达制造 | 7.15% | 1.47% | 0.105% |
| 03918-金界控股 | 7.08% | % | 0% |
| 000680-山推股份 | 6.08% | 2.10% | 0.127% |
| 600352-浙江龙盛 | 5.42% | 3.84% | 0.208% |
| 00853-微创医疗 | 5.13% | % | 0% |
| 600063-皖维高新 | 4.92% | 5.26% | 0.258% |
| 00586-海螺创业 | 4.17% | % | 0% |
| 000157-中联重科 | 4.07% | 3.81% | 0.155% |