国联安价值优选股票(006138)基金净值走势图
006138国联安价值优选股票基金盘中估值图
(006138)国联安价值优选股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.1454 | 2.1454 | 1.83% |
| 06-11 | 2.1069 | 2.1069 | -0.97% |
| 06-10 | 2.1275 | 2.1275 | -1.77% |
| 06-09 | 2.1658 | 2.1658 | 0.25% |
| 06-08 | 2.1605 | 2.1605 | -2.11% |
| 06-05 | 2.2070 | 2.2070 | -1.09% |
| 06-04 | 2.2313 | 2.2313 | -0.85% |
| 06-03 | 2.2505 | 2.2505 | -1.04% |
| 06-02 | 2.2742 | 2.2742 | -1.44% |
| 06-01 | 2.3075 | 2.3075 | 1.06% |
(006138)国联安价值优选股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 6.27% | % | 0% |
| 600546-山煤国际 | 6.02% | 1.84% | 0.11% |
| 002706-良信股份 | 5.91% | -1.39% | -0.082% |
| 600486-扬农化工 | 5.12% | 4.00% | 0.204% |
| 600380-健康元 | 5.05% | 2.24% | 0.113% |
| 000581-威孚高科 | 4.64% | 1.49% | 0.069% |
| 002142-宁波银行 | 3.94% | -0.46% | -0.018% |
| 301155-海力风电 | 3.93% | 0.39% | 0.015% |
| 600383-金地集团 | 3.85% | 1.21% | 0.046% |
| 000338-潍柴动力 | 3.84% | 1.56% | 0.059% |