国联安红利慧选混合发起式C(023187)基金净值走势图
023187国联安红利慧选混合发起式C基金盘中估值图
(023187)国联安红利慧选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9820 | 0.9860 | -0.44% |
| 06-16 | 0.9863 | 0.9903 | -1.06% |
| 06-15 | 0.9969 | 1.0009 | -0.09% |
| 06-12 | 0.9978 | 1.0018 | 1.33% |
| 06-11 | 0.9847 | 0.9887 | -0.34% |
| 06-10 | 0.9881 | 0.9921 | -0.53% |
| 06-09 | 0.9934 | 0.9974 | 0.07% |
| 06-08 | 0.9927 | 0.9967 | -1.19% |
| 06-05 | 1.0047 | 1.0087 | -0.20% |
| 06-04 | 1.0067 | 1.0107 | -0.48% |
(023187)国联安红利慧选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 2.09% | -1.40% | -0.029% |
| 601101-昊华能源 | 1.81% | -3.48% | -0.062% |
| 600015-华夏银行 | 1.76% | -0.58% | -0.01% |
| 601857-中国石油 | 1.74% | -1.81% | -0.031% |
| 601166-兴业银行 | 1.69% | -1.27% | -0.021% |
| 600188-兖矿能源 | 1.56% | -3.70% | -0.057% |
| 601225-陕西煤业 | 1.44% | -3.36% | -0.048% |
| 601088-中国神华 | 1.32% | -1.55% | -0.02% |
| 600938-中国海油 | 1.29% | 0.42% | 0.005% |
| 601009-南京银行 | 1.27% | -0.36% | -0.004% |