国联安安泰灵活配置混合C(024756)基金净值走势图
024756国联安安泰灵活配置混合C基金盘中估值图
(024756)国联安安泰灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5777 | 1.5777 | -0.35% |
| 06-15 | 1.5833 | 1.5833 | 0.20% |
| 06-12 | 1.5801 | 1.5801 | 0.48% |
| 06-11 | 1.5726 | 1.5726 | -0.33% |
| 06-10 | 1.5778 | 1.5778 | -0.49% |
| 06-09 | 1.5855 | 1.5855 | 0.16% |
| 06-08 | 1.5830 | 1.5830 | -0.09% |
| 06-05 | 1.5844 | 1.5844 | 0.02% |
| 06-04 | 1.5841 | 1.5841 | -0.08% |
| 06-03 | 1.5854 | 1.5854 | -0.22% |
(024756)国联安安泰灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600941-中国移动 | 4.00% | -1.32% | -0.052% |
| 600031-三一重工 | 3.55% | -2.81% | -0.099% |
| 601328-交通银行 | 3.22% | -0.86% | -0.027% |
| 600887-伊利股份 | 1.81% | -2.40% | -0.043% |
| 603596-伯特利 | 1.65% | -1.49% | -0.024% |
| 688019-安集科技 | 1.34% | -0.34% | -0.004% |
| 000425-徐工机械 | 1.20% | -0.86% | -0.01% |
| 601939-建设银行 | 1.15% | -2.12% | -0.024% |
| 603969-银龙股份 | 1.11% | 0.00% | 0% |
| 600030-中信证券 | 1.05% | 1.45% | 0.015% |