国联策略优选混合C(006315)基金净值走势图
006315国联策略优选混合C基金盘中估值图
(006315)国联策略优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.2396 | 3.6416 | 2.33% |
| 06-16 | 3.1658 | 3.5678 | 1.48% |
| 06-15 | 3.1195 | 3.5215 | 3.61% |
| 06-12 | 3.0107 | 3.4127 | 1.20% |
| 06-11 | 2.9751 | 3.3771 | -0.25% |
| 06-10 | 2.9827 | 3.3847 | -1.10% |
| 06-09 | 3.0159 | 3.4179 | 3.67% |
| 06-08 | 2.9091 | 3.3111 | -3.01% |
| 06-05 | 2.9994 | 3.4014 | -1.30% |
| 06-04 | 3.0390 | 3.4410 | 0.62% |
(006315)国联策略优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 2.65% | 1.67% | 0.044% |
| 688498-源杰科技 | 2.65% | 0.19% | 0.005% |
| 688048-长光华芯 | 2.62% | -1.02% | -0.026% |
| 688525-佰维存储 | 2.60% | 8.67% | 0.225% |
| 603929-亚翔集成 | 2.53% | 10.00% | 0.253% |
| 688097-博众精工 | 2.36% | 2.89% | 0.068% |
| 603876-鼎胜新材 | 2.20% | -2.54% | -0.055% |
| 600988-赤峰黄金 | 2.19% | 1.63% | 0.035% |
| 002460-赣锋锂业 | 2.18% | -0.18% | -0.003% |
| 601963-重庆银行 | 2.17% | -1.92% | -0.041% |