国联安鑫汇混合A(004129)基金净值走势图
004129国联安鑫汇混合A基金盘中估值图
(004129)国联安鑫汇混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5872 | 1.6132 | -0.31% |
| 06-15 | 1.5922 | 1.6182 | 0.52% |
| 06-12 | 1.5840 | 1.6100 | 0.41% |
| 06-11 | 1.5776 | 1.6036 | -0.12% |
| 06-10 | 1.5795 | 1.6055 | -0.30% |
| 06-09 | 1.5842 | 1.6102 | 0.53% |
| 06-08 | 1.5759 | 1.6019 | -0.58% |
| 06-05 | 1.5851 | 1.6111 | -0.49% |
| 06-04 | 1.5929 | 1.6189 | -0.35% |
| 06-03 | 1.5985 | 1.6245 | 0.12% |
(004129)国联安鑫汇混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.84% | 1.36% | 0.038% |
| 000333-美的集团 | 1.59% | -2.43% | -0.038% |
| 000651-格力电器 | 1.18% | -1.51% | -0.017% |
| 300308-中际旭创 | 1.14% | 0.25% | 0.002% |
| 002594-比亚迪 | 1.07% | -1.30% | -0.013% |
| 002142-宁波银行 | 0.94% | -1.62% | -0.015% |
| 002475-立讯精密 | 0.85% | -1.31% | -0.011% |
| 300274-阳光电源 | 0.72% | 2.27% | 0.016% |
| 300124-汇川技术 | 0.67% | 1.36% | 0.009% |
| 002415-海康威视 | 0.65% | 4.85% | 0.031% |