国联国企改革混合A(000928)基金净值走势图
000928国联国企改革混合A基金盘中估值图
(000928)国联国企改革混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7700 | 2.1600 | -0.17% |
| 06-16 | 1.7730 | 2.1630 | -0.73% |
| 06-15 | 1.7860 | 2.1760 | 0.28% |
| 06-12 | 1.7810 | 2.1710 | 0.96% |
| 06-11 | 1.7640 | 2.1540 | -0.51% |
| 06-10 | 1.7730 | 2.1630 | 0.62% |
| 06-09 | 1.7620 | 2.1520 | 0.28% |
| 06-08 | 1.7570 | 2.1470 | -1.13% |
| 06-05 | 1.7770 | 2.1670 | 0.17% |
| 06-04 | 1.7740 | 2.1640 | -0.67% |
(000928)国联国企改革混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601000-唐山港 | 4.52% | 0.70% | 0.031% |
| 600674-川投能源 | 4.38% | -3.56% | -0.155% |
| 000719-中原传媒 | 4.24% | -2.61% | -0.11% |
| 600519-贵州茅台 | 3.97% | -1.25% | -0.049% |
| 601900-南方传媒 | 3.88% | -1.44% | -0.055% |
| 600587-新华医疗 | 3.50% | -2.01% | -0.07% |
| 000550-江铃汽车 | 3.13% | -2.08% | -0.065% |
| 600125-铁龙物流 | 2.40% | -1.63% | -0.039% |
| 601117-中国化学 | 2.39% | 10.04% | 0.239% |
| 601665-齐鲁银行 | 2.33% | -0.31% | -0.007% |