安联睿利6个月持有混合C(025716)基金净值走势图
025716安联睿利6个月持有混合C基金盘中估值图
(025716)安联睿利6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0118 | 1.0118 | 0.01% |
| 06-15 | 1.0117 | 1.0117 | 0.51% |
| 06-12 | 1.0066 | 1.0066 | 0.14% |
| 06-11 | 1.0052 | 1.0052 | -0.12% |
| 06-10 | 1.0064 | 1.0064 | -0.27% |
| 06-09 | 1.0091 | 1.0091 | 0.34% |
| 06-08 | 1.0057 | 1.0057 | -0.48% |
| 06-05 | 1.0105 | 1.0105 | -0.69% |
| 06-04 | 1.0175 | 1.0175 | -0.01% |
| 06-03 | 1.0176 | 1.0176 | 0.41% |
(025716)安联睿利6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.87% | 1.36% | 0.011% |
| 601211-国泰海通 | 0.79% | 1.72% | 0.013% |
| 002371-北方华创 | 0.77% | -1.47% | -0.011% |
| 02319-蒙牛乳业 | 0.67% | % | 0% |
| 300308-中际旭创 | 0.62% | 0.25% | 0.001% |
| 002138-顺络电子 | 0.61% | -0.02% | 0% |
| 603288-海天味业 | 0.49% | -1.03% | -0.005% |
| 300765-新诺威 | 0.42% | -3.96% | -0.016% |
| 002202-金风科技 | 0.40% | 2.01% | 0.008% |
| 300666-江丰电子 | 0.38% | 2.05% | 0.007% |