国联成长优选混合C(010009)基金净值走势图
010009国联成长优选混合C基金盘中估值图
(010009)国联成长优选混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.9231 | 0.9231 | 3.39% |
04-25 | 0.8928 | 0.8928 | -0.71% |
04-24 | 0.8992 | 0.8992 | 2.07% |
04-23 | 0.8810 | 0.8810 | 0.55% |
04-22 | 0.8762 | 0.8762 | -2.95% |
04-19 | 0.9028 | 0.9028 | -0.93% |
04-18 | 0.9113 | 0.9113 | -0.74% |
04-17 | 0.9181 | 0.9181 | 2.60% |
04-16 | 0.8948 | 0.8948 | -1.67% |
04-15 | 0.9100 | 0.9100 | 0.71% |
(010009)国联成长优选混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300394-天孚通信 | 9.13% | 6.40% | 0.584% |
300308-中际旭创 | 8.42% | 12.94% | 1.089% |
300502-新易盛 | 7.96% | 8.36% | 0.665% |
601899-紫金矿业 | 5.54% | 3.62% | 0.2% |
300251-光线传媒 | 5.26% | 2.78% | 0.146% |
002739-万达电影 | 3.57% | 4.02% | 0.143% |
600160-巨化股份 | 3.49% | 7.93% | 0.276% |
002273-水晶光电 | 3.15% | 5.17% | 0.162% |
601801-皖新传媒 | 3.00% | 2.63% | 0.078% |
300002-神州泰岳 | 2.98% | 1.87% | 0.055% |