国联沪深300指数增强A(022309)基金净值走势图
022309国联沪深300指数增强A基金盘中估值图
(022309)国联沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3309 | 1.3309 | 2.09% |
| 06-12 | 1.3036 | 1.3036 | 1.53% |
| 06-11 | 1.2840 | 1.2840 | -0.57% |
| 06-10 | 1.2913 | 1.2913 | -0.65% |
| 06-09 | 1.2998 | 1.2998 | 1.66% |
| 06-08 | 1.2786 | 1.2786 | -2.17% |
| 06-05 | 1.3070 | 1.3070 | -1.37% |
| 06-04 | 1.3251 | 1.3251 | -1.08% |
| 06-03 | 1.3396 | 1.3396 | 0.20% |
| 06-02 | 1.3369 | 1.3369 | 1.40% |
(022309)国联沪深300指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.41% | 1.36% | 0.059% |
| 600519-贵州茅台 | 3.09% | -1.21% | -0.037% |
| 300308-中际旭创 | 2.77% | 0.25% | 0.006% |
| 601899-紫金矿业 | 2.24% | -3.26% | -0.073% |
| 000333-美的集团 | 1.79% | -2.43% | -0.043% |
| 300502-新易盛 | 1.78% | 1.57% | 0.027% |
| 600900-长江电力 | 1.74% | -1.38% | -0.024% |
| 601166-兴业银行 | 1.69% | -0.88% | -0.014% |
| 600036-招商银行 | 1.44% | -0.98% | -0.014% |
| 603259-药明康德 | 1.39% | -1.22% | -0.016% |