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 |
03-28 | 1.5701 | 1.5701 | 1.28% |
03-27 | 1.5503 | 1.5503 | -2.30% |
03-26 | 1.5868 | 1.5868 | -0.04% |
03-25 | 1.5874 | 1.5874 | -1.94% |
03-22 | 1.6188 | 1.6188 | -0.69% |
03-21 | 1.6300 | 1.6300 | 0.56% |
03-20 | 1.6209 | 1.6209 | 0.14% |
03-19 | 1.6187 | 1.6187 | -1.25% |
03-18 | 1.6392 | 1.6392 | 1.43% |
03-15 | 1.6161 | 1.6161 | 1.39% |
(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 | 9.55% | -0.22% | -0.021% |
000776-广发证券 | 7.05% | -0.22% | -0.015% |
600027-华电国际 | 5.79% | 0.59% | 0.034% |
600030-中信证券 | 5.53% | -0.21% | -0.011% |
300679-电连技术 | 4.56% | 0.38% | 0.017% |
300416-苏试试验 | 3.35% | 5.15% | 0.172% |
002675-东诚药业 | 3.34% | -2.03% | -0.067% |
002891-中宠股份 | 3.34% | 0.48% | 0.016% |
600795-国电电力 | 3.30% | 0.40% | 0.013% |
002294-信立泰 | 3.23% | 3.44% | 0.111% |