国联高股息混合C(006124)基金净值走势图
006124国联高股息混合C基金盘中估值图
(006124)国联高股息混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0482 | 1.2102 | -1.19% |
| 06-12 | 1.0608 | 1.2228 | 0.69% |
| 06-11 | 1.0535 | 1.2155 | -0.40% |
| 06-10 | 1.0577 | 1.2197 | -0.69% |
| 06-09 | 1.0651 | 1.2271 | -0.21% |
| 06-08 | 1.0673 | 1.2293 | -0.76% |
| 06-05 | 1.0755 | 1.2375 | -0.28% |
| 06-04 | 1.0785 | 1.2405 | -0.70% |
| 06-03 | 1.0861 | 1.2481 | -0.59% |
| 06-02 | 1.0926 | 1.2546 | -0.73% |
(006124)国联高股息混合C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% |