国联安优选行业混合(257070)基金净值走势图
257070国联安优选行业混合基金盘中估值图
(257070)国联安优选行业混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 7.8837 | 8.1847 | 8.13% |
| 06-12 | 7.2912 | 7.5922 | 0.67% |
| 06-11 | 7.2424 | 7.5434 | 0.59% |
| 06-10 | 7.1999 | 7.5009 | -1.70% |
| 06-09 | 7.3244 | 7.6254 | 6.21% |
| 06-08 | 6.8964 | 7.1974 | 1.75% |
| 06-05 | 6.7781 | 7.0791 | -3.93% |
| 06-04 | 7.0554 | 7.3564 | 4.02% |
| 06-03 | 6.7830 | 7.0840 | -0.60% |
| 06-02 | 6.8241 | 7.1251 | 4.08% |
(257070)国联安优选行业混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301377-鼎泰高科 | 7.30% | 17.45% | 1.273% |
| 688519-南亚新材 | 6.94% | 13.83% | 0.959% |
| 001389-广合科技 | 6.87% | 7.88% | 0.541% |
| 301200-大族数控 | 6.51% | 9.89% | 0.643% |
| 002938-鹏鼎控股 | 6.04% | 3.07% | 0.185% |
| 002463-沪电股份 | 5.80% | 6.84% | 0.396% |
| 300476-胜宏科技 | 5.75% | 5.28% | 0.303% |
| 002916-深南电路 | 5.75% | 5.35% | 0.307% |
| 300548-长芯博创 | 5.44% | 20.00% | 1.088% |
| 300502-新易盛 | 5.39% | 6.72% | 0.362% |