国联高股息混合A(006123)基金净值走势图
006123国联高股息混合A基金盘中估值图
(006123)国联高股息混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0584 | 1.2714 | -1.19% |
| 06-12 | 1.0711 | 1.2841 | 0.70% |
| 06-11 | 1.0637 | 1.2767 | -0.39% |
| 06-10 | 1.0679 | 1.2809 | -0.70% |
| 06-09 | 1.0754 | 1.2884 | -0.20% |
| 06-08 | 1.0776 | 1.2906 | -0.76% |
| 06-05 | 1.0858 | 1.2988 | -0.28% |
| 06-04 | 1.0889 | 1.3019 | -0.69% |
| 06-03 | 1.0965 | 1.3095 | -0.59% |
| 06-02 | 1.1030 | 1.3160 | -0.73% |
(006123)国联高股息混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600057-厦门象屿 | 2.66% | 0.97% | 0.025% |
| 601900-南方传媒 | 1.93% | 0.60% | 0.011% |
| 600558-大西洋 | 1.92% | 1.48% | 0.028% |
| 600496-XD精工钢 | 1.92% | -0.28% | -0.005% |
| 603661-恒林股份 | 1.92% | -2.43% | -0.046% |
| 600639-浦东金桥 | 1.92% | -0.41% | -0.007% |
| 601512-中新集团 | 1.92% | 3.38% | 0.064% |
| 00941-中国移动 | 1.91% | % | 0% |
| 01088-中国神华 | 1.82% | % | 0% |
| 00857-中国石油股份 | 1.82% | % | 0% |