国联安新精选混合C(021595)基金净值走势图
021595国联安新精选混合C基金盘中估值图
(021595)国联安新精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2288 | 1.2584 | 0.01% |
| 06-12 | 1.2287 | 1.2583 | 0.64% |
| 06-11 | 1.2209 | 1.2505 | -0.29% |
| 06-10 | 1.2244 | 1.2540 | 0.29% |
| 06-09 | 1.2208 | 1.2504 | -0.26% |
| 06-08 | 1.2240 | 1.2536 | -0.56% |
| 06-05 | 1.2309 | 1.2605 | -0.06% |
| 06-04 | 1.2317 | 1.2613 | -0.36% |
| 06-03 | 1.2362 | 1.2658 | -0.16% |
| 06-02 | 1.2382 | 1.2678 | -0.40% |
(021595)国联安新精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002714-牧原股份 | 5.92% | -0.65% | -0.038% |
| 601225-陕西煤业 | 3.33% | -3.40% | -0.113% |
| 600048-保利发展 | 2.24% | -2.70% | -0.06% |
| 600028-中国石化 | 2.19% | -0.40% | -0.008% |
| 300059-东方财富 | 2.11% | 1.22% | 0.025% |
| 601012-隆基绿能 | 2.01% | -0.60% | -0.012% |
| 601888-中国中免 | 1.96% | -1.15% | -0.022% |
| 600795-国电电力 | 1.80% | -1.39% | -0.025% |
| 600941-中国移动 | 1.74% | -1.32% | -0.022% |
| 601728-中国电信 | 1.69% | -1.49% | -0.025% |