国联景盛一年持有混合C(011354)基金净值走势图
011354国联景盛一年持有混合C基金盘中估值图
(011354)国联景盛一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0801 | 1.0801 | 0.15% |
| 06-15 | 1.0785 | 1.0785 | 0.28% |
| 06-12 | 1.0755 | 1.0755 | 0.14% |
| 06-11 | 1.0740 | 1.0740 | -0.07% |
| 06-10 | 1.0747 | 1.0747 | -0.20% |
| 06-09 | 1.0768 | 1.0768 | 0.12% |
| 06-08 | 1.0755 | 1.0755 | -0.33% |
| 06-05 | 1.0791 | 1.0791 | -0.06% |
| 06-04 | 1.0797 | 1.0797 | -0.04% |
| 06-03 | 1.0801 | 1.0801 | -0.04% |
(011354)国联景盛一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603897-长城科技 | 0.15% | 2.83% | 0.004% |
| 601677-明泰铝业 | 0.15% | -3.17% | -0.004% |
| 601857-中国石油 | 0.14% | -1.78% | -0.002% |
| 600558-大西洋 | 0.14% | 0.55% | 0% |
| 002521-齐峰新材 | 0.14% | -1.83% | -0.002% |
| 600273-嘉化能源 | 0.14% | -1.54% | -0.002% |
| 600057-厦门象屿 | 0.14% | -2.24% | -0.003% |
| 603156-养元饮品 | 0.14% | -0.38% | 0% |
| 601678-滨化股份 | 0.14% | 2.66% | 0.003% |
| 600648-外高桥 | 0.14% | -2.91% | -0.004% |