国联安科创混合(LOF)(501096)基金净值走势图
501096国联安科创混合(LOF)基金盘中估值图
(501096)国联安科创混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8472 | 1.8472 | 6.18% |
| 06-12 | 1.7397 | 1.7397 | -0.02% |
| 06-11 | 1.7401 | 1.7401 | 1.62% |
| 06-10 | 1.7123 | 1.7123 | -0.74% |
| 06-09 | 1.7250 | 1.7250 | 5.34% |
| 06-08 | 1.6375 | 1.6375 | -4.11% |
| 06-05 | 1.7076 | 1.7076 | -6.02% |
| 06-04 | 1.8170 | 1.8170 | 5.07% |
| 06-03 | 1.7293 | 1.7293 | 2.13% |
| 06-02 | 1.6932 | 1.6932 | 2.23% |
(501096)国联安科创混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001309-德明利 | 9.93% | 3.96% | 0.393% |
| 688525-佰维存储 | 8.28% | 3.68% | 0.304% |
| 688766-普冉股份 | 6.97% | 17.00% | 1.184% |
| 688072-拓荆科技 | 6.54% | 3.80% | 0.248% |
| 301308-江波龙 | 6.21% | 2.79% | 0.173% |
| 300054-鼎龙股份 | 5.85% | 8.33% | 0.487% |
| 301611-珂玛科技 | 5.56% | 5.63% | 0.313% |
| 603986-兆易创新 | 5.40% | 7.59% | 0.409% |
| 688008-澜起科技 | 5.28% | 6.77% | 0.357% |
| 300308-中际旭创 | 5.12% | 8.36% | 0.428% |