国联安核心优势混合A(011994)基金净值走势图
011994国联安核心优势混合A基金盘中估值图
(011994)国联安核心优势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8804 | 0.8804 | 2.36% |
| 06-11 | 0.8601 | 0.8601 | -1.07% |
| 06-10 | 0.8694 | 0.8694 | -0.97% |
| 06-09 | 0.8779 | 0.8779 | 1.05% |
| 06-08 | 0.8688 | 0.8688 | -2.83% |
| 06-05 | 0.8941 | 0.8941 | 0.01% |
| 06-04 | 0.8940 | 0.8940 | -1.49% |
| 06-03 | 0.9075 | 0.9075 | -0.67% |
| 06-02 | 0.9136 | 0.9136 | -0.67% |
| 06-01 | 0.9198 | 0.9198 | 0.87% |
(011994)国联安核心优势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03918-金界控股 | 9.75% | % | 0% |
| 002049-紫光国微 | 7.72% | 0.13% | 0.01% |
| 600499-科达制造 | 7.22% | 5.10% | 0.368% |
| 000680-山推股份 | 6.04% | 3.25% | 0.196% |
| 600352-浙江龙盛 | 5.58% | 6.80% | 0.379% |
| 600063-皖维高新 | 5.31% | -4.39% | -0.233% |
| 00189-东岳集团 | 5.23% | % | 0% |
| 00853-微创医疗 | 5.10% | % | 0% |
| 01858-春立医疗 | 4.28% | % | 0% |
| 00586-海螺创业 | 4.28% | % | 0% |