国联物联网主题A(003670)基金净值走势图
003670国联物联网主题A基金盘中估值图
(003670)国联物联网主题A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5723 | 2.5723 | 7.35% |
| 06-12 | 2.3962 | 2.3962 | -1.78% |
| 06-11 | 2.4397 | 2.4397 | -1.05% |
| 06-10 | 2.4656 | 2.4656 | -2.71% |
| 06-09 | 2.5342 | 2.5342 | 6.47% |
| 06-08 | 2.3802 | 2.3802 | -4.98% |
| 06-05 | 2.5050 | 2.5050 | -4.33% |
| 06-04 | 2.6184 | 2.6184 | 1.80% |
| 06-03 | 2.5722 | 2.5722 | 3.69% |
| 06-02 | 2.4806 | 2.4806 | 3.49% |
(003670)国联物联网主题A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300364-中文在线 | 3.20% | 7.76% | 0.248% |
| 300058-蓝色光标 | 3.16% | 4.94% | 0.156% |
| 300182-捷成股份 | 3.16% | 4.17% | 0.131% |
| 300418-昆仑万维 | 3.13% | 5.37% | 0.168% |
| 301231-荣信文化 | 3.03% | 3.74% | 0.113% |
| 300624-万兴科技 | 3.01% | 3.29% | 0.099% |
| 300378-鼎捷数智 | 2.98% | 7.06% | 0.21% |
| 300170-汉得信息 | 2.90% | 1.97% | 0.057% |
| 300592-华凯易佰 | 2.38% | -3.38% | -0.08% |
| 300124-汇川技术 | 2.32% | 3.19% | 0.074% |