国联安核心资产策略混合(006864)基金净值走势图
006864国联安核心资产策略混合基金盘中估值图
(006864)国联安核心资产策略混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.7193 | 0.7193 | 1.80% |
| 04-25 | 0.7066 | 0.7066 | -0.17% |
| 04-24 | 0.7078 | 0.7078 | 1.83% |
| 04-23 | 0.6951 | 0.6951 | -0.64% |
| 04-22 | 0.6996 | 0.6996 | 0.79% |
| 04-19 | 0.6941 | 0.6941 | -0.72% |
| 04-18 | 0.6991 | 0.6991 | -0.17% |
| 04-17 | 0.7003 | 0.7003 | 2.55% |
| 04-16 | 0.6829 | 0.6829 | -2.93% |
| 04-15 | 0.7035 | 0.7035 | 1.68% |
(006864)国联安核心资产策略混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 9.68% | 1.77% | 0.171% |
| 600416-湘电股份 | 7.00% | 0.94% | 0.065% |
| 688012-中微公司 | 6.96% | -2.13% | -0.148% |
| 601899-紫金矿业 | 6.11% | 3.62% | 0.221% |
| 002049-紫光国微 | 4.03% | -3.32% | -0.133% |
| 688281-华秦科技 | 3.82% | 2.32% | 0.088% |
| 688082-盛美上海 | 3.64% | 2.50% | 0.091% |
| 688568-中科星图 | 3.61% | 0.42% | 0.015% |
| 300750-宁德时代 | 3.34% | 1.48% | 0.049% |
| 002179-中航光电 | 3.21% | -0.09% | -0.002% |