国联核心成长(004671)基金净值走势图
004671国联核心成长基金盘中估值图
(004671)国联核心成长基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.5445 | 1.5445 | 1.27% |
| 04-25 | 1.5251 | 1.5251 | -0.51% |
| 04-24 | 1.5329 | 1.5329 | 1.26% |
| 04-23 | 1.5138 | 1.5138 | -0.88% |
| 04-22 | 1.5273 | 1.5273 | -0.76% |
| 04-19 | 1.5390 | 1.5390 | -0.67% |
| 04-18 | 1.5494 | 1.5494 | -1.61% |
| 04-17 | 1.5748 | 1.5748 | 2.66% |
| 04-16 | 1.5340 | 1.5340 | -3.57% |
| 04-15 | 1.5908 | 1.5908 | -0.38% |
(004671)国联核心成长基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600011-华能国际 | 8.75% | -0.95% | -0.083% |
| 000776-广发证券 | 5.38% | 2.10% | 0.112% |
| 000625-长安汽车 | 5.32% | 3.68% | 0.195% |
| 600030-中信证券 | 5.25% | 3.30% | 0.173% |
| 300679-电连技术 | 4.75% | 2.10% | 0.099% |
| 002653-海思科 | 4.23% | -0.53% | -0.022% |
| 600276-恒瑞医药 | 4.03% | 2.62% | 0.105% |
| 600795-国电电力 | 3.96% | 0.60% | 0.023% |
| 600988-赤峰黄金 | 3.59% | 2.39% | 0.085% |
| 603986-兆易创新 | 3.46% | 2.44% | 0.084% |