国联安优势混合(257030)基金净值走势图
257030国联安优势混合基金盘中估值图
(257030)国联安优势混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4470 | 3.1670 | 3.14% |
| 06-12 | 1.4030 | 3.1230 | 1.30% |
| 06-11 | 1.3850 | 3.1050 | -0.86% |
| 06-10 | 1.3970 | 3.1170 | -2.38% |
| 06-09 | 1.4310 | 3.1510 | 3.32% |
| 06-08 | 1.3850 | 3.1050 | -2.88% |
| 06-05 | 1.4260 | 3.1460 | -3.58% |
| 06-04 | 1.4790 | 3.1990 | -1.00% |
| 06-03 | 1.4940 | 3.2140 | 1.01% |
| 06-02 | 1.4790 | 3.1990 | 2.71% |
(257030)国联安优势混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.11% | 1.98% | 0.2% |
| 002850-科达利 | 8.33% | 0.55% | 0.045% |
| 300014-亿纬锂能 | 7.78% | 12.97% | 1.009% |
| 002487-大金重工 | 5.85% | 0.74% | 0.043% |
| 688700-东威科技 | 5.12% | 8.95% | 0.458% |
| 002475-立讯精密 | 4.99% | -0.70% | -0.034% |
| 605117-德业股份 | 4.69% | 3.48% | 0.163% |
| 002384-东山精密 | 4.51% | -0.45% | -0.02% |
| 688411-海博思创 | 4.15% | 1.30% | 0.053% |
| 601138-工业富联 | 3.44% | -0.34% | -0.011% |