国联安主题驱动混合C(023713)基金净值走势图
023713国联安主题驱动混合C基金盘中估值图
(023713)国联安主题驱动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.8581 | 2.8581 | 0.09% |
| 06-16 | 2.8556 | 2.8556 | -0.81% |
| 06-15 | 2.8789 | 2.8789 | 0.85% |
| 06-12 | 2.8547 | 2.8547 | 1.42% |
| 06-11 | 2.8148 | 2.8148 | -0.83% |
| 06-10 | 2.8385 | 2.8385 | -1.55% |
| 06-09 | 2.8831 | 2.8831 | 0.54% |
| 06-08 | 2.8676 | 2.8676 | -0.25% |
| 06-05 | 2.8749 | 2.8749 | -0.08% |
| 06-04 | 2.8772 | 2.8772 | -0.25% |
(023713)国联安主题驱动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600031-三一重工 | 7.15% | -2.86% | -0.204% |
| 601328-交通银行 | 5.64% | -3.19% | -0.179% |
| 600887-伊利股份 | 5.31% | -1.66% | -0.088% |
| 000425-徐工机械 | 4.77% | -2.81% | -0.134% |
| 601398-工商银行 | 4.70% | -2.72% | -0.127% |
| 603596-伯特利 | 4.19% | -1.38% | -0.057% |
| 603969-银龙股份 | 3.85% | -0.27% | -0.01% |
| 600941-中国移动 | 3.58% | -1.43% | -0.051% |
| 002371-北方华创 | 3.33% | 2.39% | 0.079% |
| 600686-金龙汽车 | 3.24% | -2.84% | -0.092% |