国联安核心趋势一年持有混合C(014326)基金净值走势图
014326国联安核心趋势一年持有混合C基金盘中估值图
(014326)国联安核心趋势一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.6915 | 0.6915 | 1.74% |
| 04-25 | 0.6797 | 0.6797 | -0.15% |
| 04-24 | 0.6807 | 0.6807 | 1.76% |
| 04-23 | 0.6689 | 0.6689 | -0.59% |
| 04-22 | 0.6729 | 0.6729 | 0.72% |
| 04-19 | 0.6681 | 0.6681 | -0.85% |
| 04-18 | 0.6738 | 0.6738 | -0.12% |
| 04-17 | 0.6746 | 0.6746 | 2.40% |
| 04-16 | 0.6588 | 0.6588 | -2.90% |
| 04-15 | 0.6785 | 0.6785 | 1.62% |
(014326)国联安核心趋势一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 9.72% | 3.22% | 0.312% |
| 600416-湘电股份 | 7.15% | 0.08% | 0.005% |
| 601899-紫金矿业 | 6.17% | -3.07% | -0.189% |
| 688012-中微公司 | 6.06% | 7.22% | 0.437% |
| 002049-紫光国微 | 4.21% | 3.06% | 0.128% |
| 688082-盛美上海 | 3.66% | -0.77% | -0.028% |
| 688568-中科星图 | 3.60% | -1.94% | -0.069% |
| 688281-华秦科技 | 3.60% | 6.10% | 0.219% |
| 300750-宁德时代 | 3.21% | 6.51% | 0.208% |
| 000888-峨眉山Ａ | 3.21% | 1.02% | 0.032% |