联博智远混合A(023921)基金净值走势图
023921联博智远混合A基金盘中估值图
(023921)联博智远混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4353 | 1.4353 | 2.65% |
| 06-12 | 1.3982 | 1.3982 | 1.01% |
| 06-11 | 1.3842 | 1.3842 | -0.57% |
| 06-10 | 1.3921 | 1.3921 | -0.95% |
| 06-09 | 1.4055 | 1.4055 | 2.07% |
| 06-08 | 1.3770 | 1.3770 | -1.73% |
| 06-05 | 1.4012 | 1.4012 | -1.66% |
| 06-04 | 1.4248 | 1.4248 | -0.29% |
| 06-03 | 1.4289 | 1.4289 | 0.86% |
| 06-02 | 1.4167 | 1.4167 | 1.45% |
(023921)联博智远混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.60% | 1.95% | 0.07% |
| 600919-江苏银行 | 2.77% | -2.20% | -0.06% |
| 000338-潍柴动力 | 2.74% | -3.30% | -0.09% |
| 002142-宁波银行 | 2.71% | -1.25% | -0.033% |
| 603259-药明康德 | 2.67% | -0.61% | -0.016% |
| 300308-中际旭创 | 2.29% | 1.20% | 0.027% |
| 601009-XD南京银 | 2.19% | -2.01% | -0.044% |
| 601899-紫金矿业 | 2.15% | -1.72% | -0.036% |
| 600352-浙江龙盛 | 2.05% | -0.17% | -0.003% |
| 600873-梅花生物 | 1.95% | -2.82% | -0.054% |