国联安中证1000指数增强C(016963)基金净值走势图
016963国联安中证1000指数增强C基金盘中估值图
(016963)国联安中证1000指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5206 | 1.5206 | 0.50% |
| 06-11 | 1.5130 | 1.5130 | -0.46% |
| 06-10 | 1.5200 | 1.5200 | -1.09% |
| 06-09 | 1.5368 | 1.5368 | 2.75% |
| 06-08 | 1.4956 | 1.4956 | -3.71% |
| 06-05 | 1.5533 | 1.5533 | -0.97% |
| 06-04 | 1.5685 | 1.5685 | 0.08% |
| 06-03 | 1.5672 | 1.5672 | 0.84% |
| 06-02 | 1.5542 | 1.5542 | 0.16% |
| 06-01 | 1.5517 | 1.5517 | -0.89% |
(016963)国联安中证1000指数增强C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% |