国联安稳健混合A(255010)基金净值走势图
255010国联安稳健混合A基金盘中估值图
(255010)国联安稳健混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9770 | 4.1090 | -1.21% |
| 06-17 | 0.9890 | 4.1210 | -0.30% |
| 06-16 | 0.9920 | 4.1240 | -0.20% |
| 06-15 | 0.9940 | 4.1260 | 0.81% |
| 06-12 | 0.9860 | 4.1180 | 1.86% |
| 06-11 | 0.9680 | 4.1000 | -0.92% |
| 06-10 | 0.9770 | 4.1090 | -0.91% |
| 06-09 | 0.9860 | 4.1180 | 0.92% |
| 06-08 | 0.9770 | 4.1090 | -1.61% |
| 06-05 | 0.9930 | 4.1250 | 0.10% |
(255010)国联安稳健混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000680-山推股份 | 6.30% | -1.83% | -0.115% |
| 600499-科达制造 | 5.57% | -4.23% | -0.235% |
| 600352-XD浙江龙 | 5.22% | -7.59% | -0.396% |
| 002049-紫光国微 | 5.21% | 0.49% | 0.025% |
| 002027-分众传媒 | 3.94% | -1.95% | -0.076% |
| 600063-皖维高新 | 3.91% | -0.24% | -0.009% |
| 000803-山高环能 | 3.66% | 4.23% | 0.154% |
| 600686-金龙汽车 | 2.31% | -2.84% | -0.065% |
| 601229-上海银行 | 2.21% | -1.89% | -0.041% |
| 002483-润邦股份 | 2.05% | -1.13% | -0.023% |