国联安行业领先混合(006568)基金净值走势图
006568国联安行业领先混合基金盘中估值图
(006568)国联安行业领先混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.1100 | 2.1470 | 2.32% |
| 06-11 | 2.0622 | 2.0992 | 0.17% |
| 06-10 | 2.0588 | 2.0958 | -1.01% |
| 06-09 | 2.0799 | 2.1169 | 0.30% |
| 06-08 | 2.0737 | 2.1107 | -1.59% |
| 06-05 | 2.1073 | 2.1443 | -1.05% |
| 06-04 | 2.1296 | 2.1666 | -1.31% |
| 06-03 | 2.1578 | 2.1948 | -0.47% |
| 06-02 | 2.1680 | 2.2050 | -0.56% |
| 06-01 | 2.1801 | 2.2171 | 1.01% |
(006568)国联安行业领先混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 7.37% | 3.12% | 0.229% |
| 600519-贵州茅台 | 7.37% | 1.01% | 0.074% |
| 603799-华友钴业 | 5.27% | 5.66% | 0.298% |
| 601899-紫金矿业 | 4.08% | 6.44% | 0.262% |
| 02423-贝壳-W | 3.55% | % | 0% |
| 600862-中航高科 | 3.44% | 10.03% | 0.345% |
| 600031-三一重工 | 3.39% | 3.79% | 0.128% |
| 09988-阿里巴巴-W | 3.36% | % | 0% |
| 000680-山推股份 | 3.35% | 3.25% | 0.108% |
| 002594-比亚迪 | 2.08% | 2.00% | 0.041% |