国联安鑫隆混合C(004084)基金净值走势图
004084国联安鑫隆混合C基金盘中估值图
(004084)国联安鑫隆混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7793 | 1.8033 | -0.21% |
| 06-15 | 1.7830 | 1.8070 | 0.66% |
| 06-12 | 1.7713 | 1.7953 | 0.31% |
| 06-11 | 1.7658 | 1.7898 | -0.15% |
| 06-10 | 1.7685 | 1.7925 | -0.33% |
| 06-09 | 1.7744 | 1.7984 | 0.56% |
| 06-08 | 1.7645 | 1.7885 | -0.59% |
| 06-05 | 1.7749 | 1.7989 | -0.59% |
| 06-04 | 1.7854 | 1.8094 | -0.25% |
| 06-03 | 1.7899 | 1.8139 | 0.16% |
(004084)国联安鑫隆混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 1.58% | -1.21% | -0.019% |
| 601318-中国平安 | 1.12% | -2.29% | -0.025% |
| 601398-工商银行 | 1.04% | -1.98% | -0.02% |
| 300750-宁德时代 | 0.88% | 1.36% | 0.011% |
| 002594-比亚迪 | 0.86% | -1.30% | -0.011% |
| 002142-宁波银行 | 0.83% | -1.62% | -0.013% |
| 600036-招商银行 | 0.83% | -0.98% | -0.008% |
| 601288-农业银行 | 0.82% | -1.05% | -0.008% |
| 600900-长江电力 | 0.74% | -1.38% | -0.01% |
| 002126-银轮股份 | 0.70% | 2.89% | 0.02% |