国联金融鑫选3个月持有混合A(013659)基金净值走势图
013659国联金融鑫选3个月持有混合A基金盘中估值图
(013659)国联金融鑫选3个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.7833 | 0.7833 | 0.72% |
| 04-30 | 0.7777 | 0.7777 | -0.61% |
| 04-29 | 0.7825 | 0.7825 | 1.82% |
| 04-26 | 0.7685 | 0.7685 | 0.25% |
| 04-25 | 0.7666 | 0.7666 | 0.79% |
| 04-24 | 0.7606 | 0.7606 | 0.08% |
| 04-23 | 0.7600 | 0.7600 | 0.03% |
| 04-22 | 0.7598 | 0.7598 | -0.17% |
| 04-19 | 0.7611 | 0.7611 | 0.07% |
| 04-18 | 0.7606 | 0.7606 | 0.70% |
(013659)国联金融鑫选3个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002966-苏州银行 | 5.51% | -0.94% | -0.051% |
| 601211-国泰君安 | 4.44% | -0.29% | -0.012% |
| 600036-招商银行 | 4.31% | -0.32% | -0.013% |
| 601077-渝农商行 | 4.30% | -1.93% | -0.082% |
| 600919-江苏银行 | 4.12% | -1.37% | -0.056% |
| 600030-中信证券 | 3.15% | -0.52% | -0.016% |
| 601988-中国银行 | 3.05% | -0.89% | -0.027% |
| 601939-建设银行 | 2.98% | 0.14% | 0.004% |
| 601169-北京银行 | 2.79% | -0.72% | -0.02% |
| 000166-申万宏源 | 2.73% | -0.64% | -0.017% |