国联安红利慧选混合发起式A(023186)基金净值走势图
023186国联安红利慧选混合发起式A基金盘中估值图
(023186)国联安红利慧选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9998 | 1.0038 | -0.08% |
| 06-12 | 1.0006 | 1.0046 | 1.34% |
| 06-11 | 0.9874 | 0.9914 | -0.35% |
| 06-10 | 0.9909 | 0.9949 | -0.52% |
| 06-09 | 0.9961 | 1.0001 | 0.06% |
| 06-08 | 0.9955 | 0.9995 | -1.19% |
| 06-05 | 1.0075 | 1.0115 | -0.19% |
| 06-04 | 1.0094 | 1.0134 | -0.48% |
| 06-03 | 1.0143 | 1.0183 | 0.38% |
| 06-02 | 1.0105 | 1.0145 | 0.03% |
(023186)国联安红利慧选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 2.09% | -0.55% | -0.011% |
| 601101-昊华能源 | 1.81% | -5.34% | -0.096% |
| 600015-华夏银行 | 1.76% | -0.86% | -0.015% |
| 601857-中国石油 | 1.74% | -2.41% | -0.041% |
| 601166-兴业银行 | 1.69% | -2.04% | -0.034% |
| 600188-兖矿能源 | 1.56% | -8.15% | -0.127% |
| 601225-陕西煤业 | 1.44% | -6.44% | -0.092% |
| 601088-中国神华 | 1.32% | -5.96% | -0.078% |
| 600938-中国海油 | 1.29% | -4.62% | -0.059% |
| 601009-XD南京银 | 1.27% | -1.64% | -0.02% |