国联鑫思路混合C(004009)基金净值走势图
004009国联鑫思路混合C基金盘中估值图
(004009)国联鑫思路混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7169 | 2.3499 | -0.37% |
| 06-15 | 1.7233 | 2.3563 | 0.16% |
| 06-12 | 1.7205 | 2.3535 | 0.49% |
| 06-11 | 1.7121 | 2.3451 | -0.24% |
| 06-10 | 1.7162 | 2.3492 | 0.32% |
| 06-09 | 1.7107 | 2.3437 | 0.15% |
| 06-08 | 1.7082 | 2.3412 | -0.51% |
| 06-05 | 1.7169 | 2.3499 | 0.07% |
| 06-04 | 1.7157 | 2.3487 | -0.37% |
| 06-03 | 1.7221 | 2.3551 | -0.33% |
(004009)国联鑫思路混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601000-唐山港 | 2.55% | -0.93% | -0.023% |
| 600674-川投能源 | 2.29% | -1.04% | -0.023% |
| 600519-贵州茅台 | 1.73% | -1.21% | -0.02% |
| 600587-新华医疗 | 1.59% | -2.12% | -0.033% |
| 002557-洽洽食品 | 1.57% | -3.12% | -0.048% |
| 000550-江铃汽车 | 1.47% | -2.36% | -0.034% |
| 002100-天康生物 | 1.45% | 0.95% | 0.013% |
| 000719-中原传媒 | 1.33% | 0.00% | 0% |
| 601665-齐鲁银行 | 1.25% | -1.09% | -0.013% |
| 000100-TCL科技 | 1.20% | 0.65% | 0.007% |