国联中证800指数增强C(024255)基金净值走势图
024255国联中证800指数增强C基金盘中估值图
(024255)国联中证800指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1023 | 1.1023 | 0.19% |
| 06-17 | 1.1002 | 1.1002 | 1.01% |
| 06-16 | 1.0892 | 1.0892 | 0.04% |
| 06-15 | 1.0888 | 1.0888 | 2.41% |
| 06-12 | 1.0632 | 1.0632 | 1.73% |
| 06-11 | 1.0451 | 1.0451 | -0.51% |
| 06-10 | 1.0505 | 1.0505 | -0.78% |
| 06-09 | 1.0588 | 1.0588 | 1.85% |
| 06-08 | 1.0396 | 1.0396 | -2.49% |
| 06-05 | 1.0662 | 1.0662 | -1.34% |
(024255)国联中证800指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.80% | -1.87% | -0.052% |
| 600519-贵州茅台 | 2.22% | -2.02% | -0.044% |
| 300308-中际旭创 | 1.84% | 7.19% | 0.132% |
| 601899-紫金矿业 | 1.44% | -2.43% | -0.034% |
| 600900-长江电力 | 1.32% | -1.26% | -0.016% |
| 601318-中国平安 | 1.31% | -6.41% | -0.083% |
| 601166-兴业银行 | 1.28% | -2.91% | -0.037% |
| 300502-新易盛 | 1.13% | 4.23% | 0.047% |
| 603259-药明康德 | 1.12% | 4.60% | 0.051% |
| 600030-中信证券 | 1.07% | -2.96% | -0.031% |