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 |
| 04-23 | 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% |
| 04-12 | 1.5968 | 1.5968 | -0.31% |
| 04-11 | 1.6017 | 1.6017 | 0.79% |
| 04-10 | 1.5892 | 1.5892 | -0.90% |
(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% | -2.00% | -0.175% |
| 000776-广发证券 | 5.38% | -0.15% | -0.008% |
| 000625-长安汽车 | 5.32% | -1.74% | -0.092% |
| 600030-中信证券 | 5.25% | -0.05% | -0.002% |
| 300679-电连技术 | 4.75% | 2.65% | 0.125% |
| 002653-海思科 | 4.23% | 1.89% | 0.079% |
| 600276-恒瑞医药 | 4.03% | 5.28% | 0.212% |
| 600795-国电电力 | 3.96% | -1.99% | -0.078% |
| 600988-赤峰黄金 | 3.59% | -1.64% | -0.058% |
| 603986-兆易创新 | 3.46% | -1.92% | -0.066% |