国联匠心优选混合A(013561)基金净值走势图
013561国联匠心优选混合A基金盘中估值图
(013561)国联匠心优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4696 | 1.4696 | 7.49% |
| 06-12 | 1.3672 | 1.3672 | -0.59% |
| 06-11 | 1.3753 | 1.3753 | 0.29% |
| 06-10 | 1.3713 | 1.3713 | -2.09% |
| 06-09 | 1.4006 | 1.4006 | 4.66% |
| 06-08 | 1.3383 | 1.3383 | -2.70% |
| 06-05 | 1.3754 | 1.3754 | -2.70% |
| 06-04 | 1.4135 | 1.4135 | 1.89% |
| 06-03 | 1.3873 | 1.3873 | 2.79% |
| 06-02 | 1.3496 | 1.3496 | 4.33% |
(013561)国联匠心优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 2.11% | -2.51% | -0.052% |
| 600674-川投能源 | 2.08% | -1.73% | -0.035% |
| 601669-中国电建 | 2.08% | 0.83% | 0.017% |
| 002039-黔源电力 | 2.05% | -0.71% | -0.014% |
| 600886-国投电力 | 1.97% | -1.71% | -0.033% |
| 000333-美的集团 | 1.92% | -2.76% | -0.052% |
| 600025-华能水电 | 1.88% | -2.23% | -0.041% |
| 688236-春立医疗 | 1.85% | -0.73% | -0.013% |
| 300633-开立医疗 | 1.84% | -0.10% | -0.001% |
| 000921-海信家电 | 1.83% | -0.80% | -0.014% |