国联价值成长6个月持有混合C(009348)基金净值走势图
009348国联价值成长6个月持有混合C基金盘中估值图
(009348)国联价值成长6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8190 | 0.8190 | -0.49% |
| 06-15 | 0.8230 | 0.8230 | 1.27% |
| 06-12 | 0.8127 | 0.8127 | 0.88% |
| 06-11 | 0.8056 | 0.8056 | -0.42% |
| 06-10 | 0.8090 | 0.8090 | -1.21% |
| 06-09 | 0.8189 | 0.8189 | 1.51% |
| 06-08 | 0.8067 | 0.8067 | -1.73% |
| 06-05 | 0.8209 | 0.8209 | -1.29% |
| 06-04 | 0.8316 | 0.8316 | -1.31% |
| 06-03 | 0.8426 | 0.8426 | -0.39% |
(009348)国联价值成长6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 5.41% | % | 0% |
| 300750-宁德时代 | 5.09% | 1.36% | 0.069% |
| 300698-万马科技 | 4.93% | -0.06% | -0.002% |
| 605196-华通线缆 | 4.29% | -2.42% | -0.103% |
| 002138-顺络电子 | 4.12% | -0.02% | 0% |
| 002444-巨星科技 | 3.87% | -3.71% | -0.143% |
| 002714-牧原股份 | 3.82% | -0.65% | -0.024% |
| 000100-TCL科技 | 3.59% | 0.65% | 0.023% |
| 002850-科达利 | 3.58% | 6.14% | 0.219% |
| 601899-紫金矿业 | 2.58% | -3.26% | -0.084% |