国联智选先锋股票C(020749)基金净值走势图
020749国联智选先锋股票C基金盘中估值图
(020749)国联智选先锋股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5847 | 1.8880 | 4.22% |
| 06-12 | 1.5206 | 1.8239 | 1.50% |
| 06-11 | 1.4981 | 1.8014 | -0.26% |
| 06-10 | 1.5020 | 1.8053 | -1.08% |
| 06-09 | 1.5184 | 1.8217 | 3.14% |
| 06-08 | 1.4722 | 1.7755 | -2.89% |
| 06-05 | 1.5160 | 1.8193 | -1.07% |
| 06-04 | 1.5324 | 1.8357 | -0.40% |
| 06-03 | 1.5386 | 1.8419 | 0.28% |
| 06-02 | 1.5343 | 1.8376 | 0.58% |
(020749)国联智选先锋股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000008-神州高铁 | 0.58% | 4.49% | 0.026% |
| 002560-通达股份 | 0.53% | 2.31% | 0.012% |
| 600320-振华重工 | 0.51% | 5.23% | 0.026% |
| 688758-赛分科技 | 0.51% | 2.17% | 0.011% |
| 300775-三角防务 | 0.49% | 0.56% | 0.002% |
| 603075-热威股份 | 0.49% | 0.84% | 0.004% |
| 300702-天宇股份 | 0.49% | -1.54% | -0.007% |
| 002048-宁波华翔 | 0.48% | 8.03% | 0.038% |
| 600259-中稀有色 | 0.48% | 6.34% | 0.03% |
| 600166-福田汽车 | 0.48% | 2.58% | 0.012% |