国联安稳健混合C(021479)基金净值走势图
021479国联安稳健混合C基金盘中估值图
(021479)国联安稳健混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0940 | 1.1410 | 1.86% |
| 06-11 | 1.0740 | 1.1210 | -1.01% |
| 06-10 | 1.0850 | 1.1320 | -0.91% |
| 06-09 | 1.0950 | 1.1420 | 0.92% |
| 06-08 | 1.0850 | 1.1320 | -1.54% |
| 06-05 | 1.1020 | 1.1490 | 0.09% |
| 06-04 | 1.1010 | 1.1480 | -0.72% |
| 06-03 | 1.1090 | 1.1560 | -0.72% |
| 06-02 | 1.1170 | 1.1640 | -0.53% |
| 06-01 | 1.1230 | 1.1700 | 0.54% |
(021479)国联安稳健混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000680-山推股份 | 6.30% | 3.25% | 0.204% |
| 600499-科达制造 | 5.57% | 5.10% | 0.284% |
| 600352-浙江龙盛 | 5.22% | 6.80% | 0.354% |
| 002049-紫光国微 | 5.21% | 0.13% | 0.006% |
| 002027-分众传媒 | 3.94% | 2.06% | 0.081% |
| 600063-皖维高新 | 3.91% | -4.39% | -0.171% |
| 000803-山高环能 | 3.66% | 2.19% | 0.08% |
| 600686-金龙汽车 | 2.31% | 5.45% | 0.125% |
| 601229-上海银行 | 2.21% | 2.41% | 0.053% |
| 002483-润邦股份 | 2.05% | 1.88% | 0.038% |