国联高质量成长混合A(012523)基金净值走势图
012523国联高质量成长混合A基金盘中估值图
(012523)国联高质量成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7355 | 0.7355 | 1.64% |
| 06-12 | 0.7236 | 0.7236 | 1.02% |
| 06-11 | 0.7163 | 0.7163 | -1.19% |
| 06-10 | 0.7249 | 0.7249 | -1.53% |
| 06-09 | 0.7362 | 0.7362 | 1.08% |
| 06-08 | 0.7283 | 0.7283 | -1.66% |
| 06-05 | 0.7406 | 0.7406 | -1.42% |
| 06-04 | 0.7513 | 0.7513 | -0.74% |
| 06-03 | 0.7569 | 0.7569 | -0.80% |
| 06-02 | 0.7630 | 0.7630 | 1.10% |
(012523)国联高质量成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 5.55% | % | 0% |
| 002463-沪电股份 | 5.54% | 5.14% | 0.284% |
| 600415-小商品城 | 4.06% | 3.61% | 0.146% |
| 002602-世纪华通 | 3.89% | -5.02% | -0.195% |
| 603882-金域医学 | 3.71% | -1.90% | -0.07% |
| 002028-思源电气 | 3.67% | -1.98% | -0.072% |
| 688256-寒武纪 | 3.66% | -2.10% | -0.076% |
| 002517-恺英网络 | 3.39% | -1.67% | -0.056% |
| 688208-道通科技 | 3.25% | 1.40% | 0.045% |
| 02228-晶泰控股 | 3.09% | % | 0% |