国联安中证1000指数增强A(016962)基金净值走势图
016962国联安中证1000指数增强A基金盘中估值图
(016962)国联安中证1000指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5952 | 1.5952 | 4.15% |
| 06-12 | 1.5316 | 1.5316 | 0.51% |
| 06-11 | 1.5239 | 1.5239 | -0.46% |
| 06-10 | 1.5310 | 1.5310 | -1.09% |
| 06-09 | 1.5479 | 1.5479 | 2.76% |
| 06-08 | 1.5063 | 1.5063 | -3.72% |
| 06-05 | 1.5645 | 1.5645 | -0.97% |
| 06-04 | 1.5798 | 1.5798 | 0.09% |
| 06-03 | 1.5784 | 1.5784 | 0.84% |
| 06-02 | 1.5653 | 1.5653 | 0.16% |
(016962)国联安中证1000指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001309-德明利 | 1.02% | 3.96% | 0.04% |
| 688270-ST臻镭 | 0.77% | 1.19% | 0.009% |
| 002497-雅化集团 | 0.74% | 0.70% | 0.005% |
| 300102-乾照光电 | 0.72% | 2.89% | 0.02% |
| 688200-华峰测控 | 0.72% | -0.66% | -0.004% |
| 002716-湖南白银 | 0.71% | 6.22% | 0.044% |
| 688630-芯碁微装 | 0.68% | 11.22% | 0.076% |
| 603588-高能环境 | 0.68% | -1.06% | -0.007% |
| 603127-昭衍新药 | 0.67% | 0.68% | 0.004% |
| 300775-三角防务 | 0.66% | 0.56% | 0.003% |