国联安智能制造混合C(020197)基金净值走势图
020197国联安智能制造混合C基金盘中估值图
(020197)国联安智能制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7567 | 2.7567 | 5.46% |
| 06-12 | 2.6141 | 2.6141 | -0.67% |
| 06-11 | 2.6317 | 2.6317 | 1.98% |
| 06-10 | 2.5805 | 2.5805 | -0.47% |
| 06-09 | 2.5928 | 2.5928 | 4.96% |
| 06-08 | 2.4702 | 2.4702 | -2.76% |
| 06-05 | 2.5402 | 2.5402 | -3.92% |
| 06-04 | 2.6439 | 2.6439 | 1.93% |
| 06-03 | 2.5938 | 2.5938 | 0.99% |
| 06-02 | 2.5683 | 2.5683 | 2.22% |
(020197)国联安智能制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 5.05% | 2.25% | 0.113% |
| 688012-中微公司 | 4.15% | 5.28% | 0.219% |
| 300666-江丰电子 | 3.98% | 7.12% | 0.283% |
| 688037-芯源微 | 3.78% | 4.60% | 0.173% |
| 002008-大族激光 | 3.69% | 4.26% | 0.157% |
| 002916-深南电路 | 3.63% | 5.35% | 0.194% |
| 688361-中科飞测 | 3.55% | 3.78% | 0.134% |
| 300274-阳光电源 | 3.40% | 0.23% | 0.007% |
| 688025-杰普特 | 3.37% | 12.61% | 0.424% |
| 688072-拓荆科技 | 3.34% | 3.80% | 0.126% |