国联安主题驱动混合(257050)基金净值走势图
257050国联安主题驱动混合基金盘中估值图
(257050)国联安主题驱动混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.1901 | 2.4241 | 0.17% |
| 04-29 | 2.1864 | 2.4204 | 1.41% |
| 04-26 | 2.1561 | 2.3901 | 0.80% |
| 04-25 | 2.1389 | 2.3729 | -0.21% |
| 04-24 | 2.1434 | 2.3774 | 0.71% |
| 04-23 | 2.1282 | 2.3622 | -0.64% |
| 04-22 | 2.1420 | 2.3760 | -0.16% |
| 04-19 | 2.1455 | 2.3795 | 0.11% |
| 04-18 | 2.1431 | 2.3771 | 0.64% |
| 04-17 | 2.1294 | 2.3634 | 1.90% |
(257050)国联安主题驱动混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601717-郑煤机 | 5.86% | 0.06% | 0.003% |
| 601328-交通银行 | 5.36% | 1.18% | 0.063% |
| 000858-五 粮 液 | 5.32% | -0.87% | -0.046% |
| 600030-中信证券 | 5.27% | -1.91% | -0.1% |
| 600519-贵州茅台 | 4.77% | 0.06% | 0.002% |
| 002353-杰瑞股份 | 4.62% | 1.49% | 0.068% |
| 601288-农业银行 | 4.11% | -0.23% | -0.009% |
| 600887-伊利股份 | 3.70% | 1.13% | 0.041% |
| 300408-三环集团 | 3.14% | -0.25% | -0.007% |
| 600765-中航重机 | 3.04% | -1.20% | -0.036% |