国联安精选混合(257020)基金净值走势图
257020国联安精选混合基金盘中估值图
(257020)国联安精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.5920 | 4.3710 | 1.72% |
| 04-25 | 0.5820 | 4.3560 | 0.00% |
| 04-24 | 0.5820 | 4.3560 | 1.75% |
| 04-23 | 0.5720 | 4.3410 | -0.69% |
| 04-22 | 0.5760 | 4.3470 | 0.88% |
| 04-19 | 0.5710 | 4.3390 | -0.87% |
| 04-18 | 0.5760 | 4.3470 | -0.17% |
| 04-17 | 0.5770 | 4.3480 | 2.30% |
| 04-16 | 0.5640 | 4.3280 | -2.93% |
| 04-15 | 0.5810 | 4.3540 | 1.75% |
(257020)国联安精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 9.83% | 1.77% | 0.173% |
| 600416-湘电股份 | 7.30% | 0.94% | 0.068% |
| 688012-中微公司 | 6.95% | -2.13% | -0.148% |
| 601899-紫金矿业 | 6.10% | 3.62% | 0.22% |
| 002049-紫光国微 | 4.12% | -3.32% | -0.136% |
| 688082-盛美上海 | 3.67% | 2.50% | 0.091% |
| 688281-华秦科技 | 3.65% | 2.32% | 0.084% |
| 002179-中航光电 | 3.64% | -0.09% | -0.003% |
| 688568-中科星图 | 3.60% | 0.42% | 0.015% |
| 000888-峨眉山Ａ | 3.27% | 1.92% | 0.062% |