安联中国精选混合A(021981)基金净值走势图
021981安联中国精选混合A基金盘中估值图
(021981)安联中国精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.1287 | 2.1287 | 4.17% |
| 06-16 | 2.0434 | 2.0434 | 0.76% |
| 06-15 | 2.0279 | 2.0279 | 5.86% |
| 06-12 | 1.9156 | 1.9156 | -0.18% |
| 06-11 | 1.9190 | 1.9190 | 1.62% |
| 06-10 | 1.8884 | 1.8884 | -1.84% |
| 06-09 | 1.9237 | 1.9237 | 6.52% |
| 06-08 | 1.8060 | 1.8060 | -4.48% |
| 06-05 | 1.8907 | 1.8907 | -3.06% |
| 06-04 | 1.9504 | 1.9504 | 1.59% |
(021981)安联中国精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300751-迈为股份 | 4.72% | 2.09% | 0.098% |
| 01772-赣锋锂业 | 3.69% | % | 0% |
| 301232-飞沃科技 | 3.31% | 6.83% | 0.226% |
| 688516-奥特维 | 3.23% | 0.23% | 0.007% |
| 300390-天华新能 | 3.20% | -1.79% | -0.057% |
| 688270-XRST臻镭 | 3.18% | 5.09% | 0.161% |
| 002738-中矿资源 | 3.14% | 0.68% | 0.021% |
| 002488-金固股份 | 3.14% | -2.43% | -0.076% |
| 03896-金山云 | 3.11% | % | 0% |
| 02865-钧达股份 | 3.08% | % | 0% |