国联中证500指数增强C(021052)基金净值走势图
021052国联中证500指数增强C基金盘中估值图
(021052)国联中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.7054 | 1.7804 | 0.38% |
| 06-17 | 1.6989 | 1.7739 | 1.37% |
| 06-16 | 1.6760 | 1.7510 | 0.87% |
| 06-15 | 1.6615 | 1.7365 | 3.35% |
| 06-12 | 1.6077 | 1.6827 | 1.58% |
| 06-11 | 1.5827 | 1.6577 | -0.40% |
| 06-10 | 1.5890 | 1.6640 | -0.83% |
| 06-09 | 1.6023 | 1.6773 | 2.39% |
| 06-08 | 1.5649 | 1.6399 | -3.32% |
| 06-05 | 1.6186 | 1.6936 | -1.07% |
(021052)国联中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300136-信维通信 | 0.85% | 1.79% | 0.015% |
| 000426-兴业银锡 | 0.83% | -2.56% | -0.021% |
| 600487-亨通光电 | 0.82% | 0.01% | 0% |
| 600988-赤峰黄金 | 0.80% | -5.88% | -0.047% |
| 300604-长川科技 | 0.78% | 0.03% | 0% |
| 300450-先导智能 | 0.78% | -2.91% | -0.022% |
| 002008-大族激光 | 0.76% | -0.69% | -0.005% |
| 002738-中矿资源 | 0.76% | -2.43% | -0.018% |
| 000657-中钨高新 | 0.70% | 10.00% | 0.07% |
| 601168-西部矿业 | 0.69% | 0.86% | 0.005% |