国联中证800指数增强A(024254)基金净值走势图
024254国联中证800指数增强A基金盘中估值图
(024254)国联中证800指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0663 | 1.0663 | 1.73% |
| 06-11 | 1.0482 | 1.0482 | -0.50% |
| 06-10 | 1.0535 | 1.0535 | -0.78% |
| 06-09 | 1.0618 | 1.0618 | 1.84% |
| 06-08 | 1.0426 | 1.0426 | -2.49% |
| 06-05 | 1.0692 | 1.0692 | -1.35% |
| 06-04 | 1.0838 | 1.0838 | -0.86% |
| 06-03 | 1.0932 | 1.0932 | 0.39% |
| 06-02 | 1.0890 | 1.0890 | 1.11% |
| 06-01 | 1.0770 | 1.0770 | -0.86% |
(024254)国联中证800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 | 2.80% | 0.82% | 0.022% |
| 600519-贵州茅台 | 2.22% | -1.61% | -0.035% |
| 300308-中际旭创 | 1.84% | 8.36% | 0.153% |
| 601899-紫金矿业 | 1.44% | 7.63% | 0.109% |
| 600900-长江电力 | 1.32% | -2.51% | -0.033% |
| 601318-中国平安 | 1.31% | 0.41% | 0.005% |
| 601166-兴业银行 | 1.28% | -2.04% | -0.026% |
| 300502-新易盛 | 1.13% | 6.72% | 0.075% |
| 603259-药明康德 | 1.12% | -0.34% | -0.003% |
| 600030-中信证券 | 1.07% | 2.17% | 0.023% |