国联安精选混合(257020)基金净值走势图
257020国联安精选混合基金盘中估值图
(257020)国联安精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1060 | 5.2680 | 1.94% |
| 06-11 | 1.0850 | 5.2360 | 0.46% |
| 06-10 | 1.0800 | 5.2280 | -2.09% |
| 06-09 | 1.1030 | 5.2630 | 2.41% |
| 06-08 | 1.0770 | 5.2240 | -2.89% |
| 06-05 | 1.1090 | 5.2730 | -1.77% |
| 06-04 | 1.1290 | 5.3030 | 0.36% |
| 06-03 | 1.1250 | 5.2970 | 0.90% |
| 06-02 | 1.1150 | 5.2820 | 0.81% |
| 06-01 | 1.1060 | 5.2680 | -1.16% |
(257020)国联安精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.48% | 6.44% | 0.417% |
| 601100-恒立液压 | 5.57% | -6.51% | -0.362% |
| 603986-兆易创新 | 5.53% | -0.42% | -0.023% |
| 000603-盛达资源 | 4.81% | 4.55% | 0.218% |
| 688012-中微公司 | 4.74% | 0.26% | 0.012% |
| 603799-华友钴业 | 4.09% | 5.66% | 0.231% |
| 603596-伯特利 | 4.08% | 4.71% | 0.192% |
| 603969-银龙股份 | 3.85% | 1.05% | 0.04% |
| 688018-乐鑫科技 | 3.75% | -0.39% | -0.014% |
| 600489-中金黄金 | 3.72% | 4.22% | 0.156% |