国联安中证A100指数(LOF)(162509)基金净值走势图
162509国联安中证A100指数(LOF)基金盘中估值图
(162509)国联安中证A100指数(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0500 | 1.0500 | 2.22% |
| 06-12 | 1.0272 | 1.0272 | 1.37% |
| 06-11 | 1.0133 | 1.0133 | -0.41% |
| 06-10 | 1.0175 | 1.0175 | -1.11% |
| 06-09 | 1.0289 | 1.0289 | 1.41% |
| 06-08 | 1.0146 | 1.0146 | -2.19% |
| 06-05 | 1.0373 | 1.0373 | -2.01% |
| 06-04 | 1.0586 | 1.0586 | -0.67% |
| 06-03 | 1.0657 | 1.0657 | 0.46% |
| 06-02 | 1.0608 | 1.0608 | 1.38% |
(162509)国联安中证A100指数(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.98% | 1.36% | 0.094% |
| 600519-贵州茅台 | 5.94% | -1.21% | -0.071% |
| 300308-中际旭创 | 4.16% | 0.25% | 0.01% |
| 601318-中国平安 | 3.97% | -2.29% | -0.09% |
| 601899-紫金矿业 | 3.53% | -3.26% | -0.115% |
| 600036-招商银行 | 3.19% | -0.98% | -0.031% |
| 000333-美的集团 | 2.47% | -2.43% | -0.06% |
| 600900-长江电力 | 2.17% | -1.38% | -0.029% |
| 002594-比亚迪 | 1.87% | -1.30% | -0.024% |
| 002475-立讯精密 | 1.65% | -1.31% | -0.021% |