国联安新科技混合(007305)基金净值走势图
007305国联安新科技混合基金盘中估值图
(007305)国联安新科技混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5748 | 3.6948 | 5.95% |
| 06-12 | 3.3742 | 3.4942 | 0.04% |
| 06-11 | 3.3729 | 3.4929 | 0.12% |
| 06-10 | 3.3687 | 3.4887 | -2.08% |
| 06-09 | 3.4403 | 3.5603 | 4.51% |
| 06-08 | 3.2919 | 3.4119 | -2.31% |
| 06-05 | 3.3696 | 3.4896 | -4.09% |
| 06-04 | 3.5134 | 3.6334 | 1.43% |
| 06-03 | 3.4639 | 3.5839 | 1.95% |
| 06-02 | 3.3977 | 3.5177 | 2.61% |
(007305)国联安新科技混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603986-兆易创新 | 5.47% | 7.59% | 0.415% |
| 002371-北方华创 | 5.42% | 2.25% | 0.121% |
| 002916-深南电路 | 4.43% | 5.35% | 0.237% |
| 688347-华虹宏力 | 3.85% | 9.12% | 0.351% |
| 688012-中微公司 | 3.79% | 5.28% | 0.2% |
| 300502-新易盛 | 3.69% | 6.72% | 0.247% |
| 300308-中际旭创 | 3.59% | 8.36% | 0.3% |
| 688521-芯原股份 | 3.32% | 6.27% | 0.208% |
| 688037-芯源微 | 3.17% | 4.60% | 0.145% |
| 688041-海光信息 | 3.16% | 6.90% | 0.218% |