国联安新科技混合(007305)基金净值走势图
007305国联安新科技混合基金盘中估值图
(007305)国联安新科技混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.3819 | 1.3819 | -1.24% |
| 05-09 | 1.3992 | 1.3992 | 1.14% |
| 05-08 | 1.3834 | 1.3834 | -1.81% |
| 05-07 | 1.4089 | 1.4089 | -0.83% |
| 05-06 | 1.4207 | 1.4207 | 1.05% |
| 04-30 | 1.4060 | 1.4060 | -0.80% |
| 04-29 | 1.4174 | 1.4174 | 2.86% |
| 04-26 | 1.3780 | 1.3780 | 2.60% |
| 04-25 | 1.3431 | 1.3431 | -0.95% |
| 04-24 | 1.3560 | 1.3560 | 1.69% |
(007305)国联安新科技混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 4.36% | -8.51% | -0.371% |
| 002236-大华股份 | 4.25% | -1.86% | -0.079% |
| 002463-沪电股份 | 3.34% | -2.36% | -0.078% |
| 000625-长安汽车 | 3.29% | -2.13% | -0.07% |
| 000938-紫光股份 | 3.26% | -2.44% | -0.079% |
| 002594-比亚迪 | 3.21% | -0.59% | -0.018% |
| 688036-传音控股 | 3.19% | -0.98% | -0.031% |
| 688111-金山办公 | 3.17% | -1.45% | -0.045% |
| 300260-新莱应材 | 3.16% | -6.62% | -0.209% |
| 688072-拓荆科技 | 3.08% | -3.72% | -0.114% |