国联安核心资产策略混合(006864)基金净值走势图
006864国联安核心资产策略混合基金盘中估值图
(006864)国联安核心资产策略混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4764 | 1.4764 | 2.02% |
| 06-11 | 1.4471 | 1.4471 | 0.49% |
| 06-10 | 1.4401 | 1.4401 | -2.00% |
| 06-09 | 1.4695 | 1.4695 | 2.53% |
| 06-08 | 1.4332 | 1.4332 | -2.85% |
| 06-05 | 1.4752 | 1.4752 | -1.77% |
| 06-04 | 1.5018 | 1.5018 | 0.40% |
| 06-03 | 1.4958 | 1.4958 | 0.90% |
| 06-02 | 1.4825 | 1.4825 | 0.78% |
| 06-01 | 1.4710 | 1.4710 | -1.22% |
(006864)国联安核心资产策略混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 5.55% | 6.44% | 0.357% |
| 601100-恒立液压 | 5.01% | -6.51% | -0.326% |
| 603986-兆易创新 | 4.66% | -0.42% | -0.019% |
| 688012-中微公司 | 4.50% | 0.26% | 0.011% |
| 000603-盛达资源 | 4.31% | 4.55% | 0.196% |
| 600489-中金黄金 | 4.18% | 4.22% | 0.176% |
| 603799-华友钴业 | 3.83% | 5.66% | 0.216% |
| 603969-银龙股份 | 3.61% | 1.05% | 0.037% |
| 603596-伯特利 | 3.59% | 4.71% | 0.169% |
| 688018-乐鑫科技 | 3.36% | -0.39% | -0.013% |