国联安小盘精选混合(257010)基金净值走势图
257010国联安小盘精选混合基金盘中估值图
(257010)国联安小盘精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9980 | 4.3390 | -0.80% |
| 06-16 | 1.0060 | 4.3470 | -0.79% |
| 06-15 | 1.0140 | 4.3550 | 1.00% |
| 06-12 | 1.0040 | 4.3450 | 1.52% |
| 06-11 | 0.9890 | 4.3300 | -0.70% |
| 06-10 | 0.9960 | 4.3370 | -1.48% |
| 06-09 | 1.0110 | 4.3520 | 0.30% |
| 06-08 | 1.0080 | 4.3490 | -2.04% |
| 06-05 | 1.0290 | 4.3700 | -0.96% |
| 06-04 | 1.0390 | 4.3800 | -0.86% |
(257010)国联安小盘精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600546-山煤国际 | 5.99% | -1.34% | -0.08% |
| 002706-良信股份 | 5.80% | -2.52% | -0.146% |
| 600380-健康元 | 5.21% | -1.31% | -0.068% |
| 600486-扬农化工 | 5.14% | -0.66% | -0.033% |
| 000581-威孚高科 | 4.77% | -1.40% | -0.066% |
| 301155-海力风电 | 3.84% | -3.93% | -0.15% |
| 002159-三特索道 | 3.69% | -3.47% | -0.128% |
| 600383-金地集团 | 3.30% | -1.63% | -0.053% |
| 000923-河钢资源 | 3.24% | -1.70% | -0.055% |
| 000803-山高环能 | 3.17% | -0.56% | -0.017% |