国联安沪深300指数增强C(020221)基金净值走势图
020221国联安沪深300指数增强C基金盘中估值图
(020221)国联安沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6709 | 1.6709 | 2.50% |
| 06-12 | 1.6302 | 1.6302 | 1.14% |
| 06-11 | 1.6118 | 1.6118 | -0.56% |
| 06-10 | 1.6209 | 1.6209 | -0.84% |
| 06-09 | 1.6346 | 1.6346 | 1.88% |
| 06-08 | 1.6045 | 1.6045 | -2.10% |
| 06-05 | 1.6389 | 1.6389 | -1.70% |
| 06-04 | 1.6673 | 1.6673 | -0.56% |
| 06-03 | 1.6767 | 1.6767 | 0.41% |
| 06-02 | 1.6698 | 1.6698 | 1.30% |
(020221)国联安沪深300指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.91% | 1.73% | 0.067% |
| 600519-贵州茅台 | 3.37% | -1.24% | -0.041% |
| 300308-中际旭创 | 2.82% | 1.37% | 0.038% |
| 601899-紫金矿业 | 2.39% | -1.53% | -0.036% |
| 600036-招商银行 | 2.25% | -1.13% | -0.025% |
| 601318-中国平安 | 2.22% | -2.51% | -0.055% |
| 000333-美的集团 | 1.82% | -2.85% | -0.051% |
| 300502-新易盛 | 1.74% | 3.11% | 0.054% |
| 601166-兴业银行 | 1.62% | -0.77% | -0.012% |
| 603259-药明康德 | 1.32% | -0.97% | -0.012% |