国联安核心优势混合C(020198)基金净值走势图
020198国联安核心优势混合C基金盘中估值图
(020198)国联安核心优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8829 | 0.8829 | 2.35% |
| 06-11 | 0.8626 | 0.8626 | -1.07% |
| 06-10 | 0.8719 | 0.8719 | -0.98% |
| 06-09 | 0.8805 | 0.8805 | 1.04% |
| 06-08 | 0.8714 | 0.8714 | -2.83% |
| 06-05 | 0.8968 | 0.8968 | 0.01% |
| 06-04 | 0.8967 | 0.8967 | -1.49% |
| 06-03 | 0.9103 | 0.9103 | -0.65% |
| 06-02 | 0.9163 | 0.9163 | -0.67% |
| 06-01 | 0.9225 | 0.9225 | 0.85% |
(020198)国联安核心优势混合C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% |