国联安红利混合(257040)基金净值走势图
257040国联安红利混合基金盘中估值图
(257040)国联安红利混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.0820 | 2.3330 | 2.46% |
| 05-28 | 1.0560 | 2.3070 | -1.22% |
| 05-27 | 1.0690 | 2.3200 | 0.56% |
| 05-26 | 1.0630 | 2.3140 | -0.37% |
| 05-25 | 1.0670 | 2.3180 | 0.00% |
| 05-22 | 1.0670 | 2.3180 | -1.30% |
| 05-21 | 1.0810 | 2.3320 | -0.46% |
| 05-20 | 1.0860 | 2.3370 | -0.18% |
| 05-19 | 1.0880 | 2.3390 | 0.28% |
| 05-18 | 1.0850 | 2.3360 | -0.82% |
(257040)国联安红利混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603288-海天味业 | 7.36% | 1.79% | 0.131% |
| 600519-贵州茅台 | 7.11% | 3.92% | 0.278% |
| 000858-五 粮 液 | 6.66% | 4.17% | 0.277% |
| 600887-伊利股份 | 6.50% | 3.54% | 0.23% |
| 601668-中国建筑 | 6.04% | 2.11% | 0.127% |
| 000538-云南白药 | 6.00% | 2.29% | 0.137% |
| 000895-双汇发展 | 5.97% | 1.21% | 0.072% |
| 002507-涪陵榨菜 | 5.78% | 2.99% | 0.172% |
| 600809-山西汾酒 | 5.74% | 1.69% | 0.097% |
| 000596-古井贡酒 | 5.62% | 1.26% | 0.07% |