国联安匠心科技1个月滚动持有混合(011599)基金净值走势图
011599国联安匠心科技1个月滚动持有混合基金盘中估值图
(011599)国联安匠心科技1个月滚动持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-07 | 0.7777 | 0.7777 | 0.39% |
| 04-03 | 0.7747 | 0.7747 | 0.82% |
| 04-02 | 0.7684 | 0.7684 | -3.44% |
| 04-01 | 0.7958 | 0.7958 | 1.82% |
| 03-31 | 0.7816 | 0.7816 | -4.46% |
| 03-30 | 0.8181 | 0.8181 | 2.52% |
| 03-27 | 0.7980 | 0.7980 | 3.10% |
| 03-26 | 0.7740 | 0.7740 | -2.32% |
| 03-25 | 0.7924 | 0.7924 | 2.27% |
| 03-24 | 0.7748 | 0.7748 | 2.47% |
(011599)国联安匠心科技1个月滚动持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01347-华虹半导体 | 7.69% | % | 0% |
| 688361-中科飞测 | 7.50% | % | 0% |
| 688012-中微公司 | 6.68% | % | 0% |
| 688072-拓荆科技 | 6.37% | % | 0% |
| 002371-北方华创 | 6.26% | % | 0% |
| 688256-寒武纪 | 6.23% | % | 0% |
| 301611-珂玛科技 | 6.16% | % | 0% |
| 688019-安集科技 | 6.13% | % | 0% |
| 688037-芯源微 | 6.03% | % | 0% |
| 688981-中芯国际 | 5.90% | % | 0% |