国联核心成长(004671)基金净值走势图
004671国联核心成长基金盘中估值图
(004671)国联核心成长基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1052 | 3.1052 | 4.50% |
| 06-12 | 2.9715 | 2.9715 | -0.15% |
| 06-11 | 2.9761 | 2.9761 | -0.19% |
| 06-10 | 2.9818 | 2.9818 | -2.66% |
| 06-09 | 3.0632 | 3.0632 | 3.30% |
| 06-08 | 2.9654 | 2.9654 | -3.00% |
| 06-05 | 3.0570 | 3.0570 | -2.97% |
| 06-04 | 3.1505 | 3.1505 | -0.14% |
| 06-03 | 3.1549 | 3.1549 | 0.67% |
| 06-02 | 3.1338 | 3.1338 | 0.80% |
(004671)国联核心成长基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000776-广发证券 | 9.45% | 3.74% | 0.353% |
| 600276-恒瑞医药 | 5.35% | -1.26% | -0.067% |
| 688141-杰华特 | 5.28% | 10.73% | 0.566% |
| 301608-博实结 | 4.25% | 4.52% | 0.192% |
| 300763-锦浪科技 | 3.98% | -3.89% | -0.154% |
| 601888-中国中免 | 3.88% | 1.01% | 0.039% |
| 688717-艾罗能源 | 3.86% | 2.48% | 0.095% |
| 301018-申菱环境 | 3.81% | 11.18% | 0.425% |
| 002690-美亚光电 | 3.51% | 1.52% | 0.053% |
| 603092-德力佳 | 3.50% | 0.47% | 0.016% |