国联景泓一年持有混合A(012667)基金净值走势图
012667国联景泓一年持有混合A基金盘中估值图
(012667)国联景泓一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0315 | 1.0315 | -0.19% |
| 06-15 | 1.0335 | 1.0335 | 0.63% |
| 06-12 | 1.0270 | 1.0270 | 0.27% |
| 06-11 | 1.0242 | 1.0242 | 0.73% |
| 06-10 | 1.0168 | 1.0168 | -0.35% |
| 06-09 | 1.0204 | 1.0204 | 0.40% |
| 06-08 | 1.0163 | 1.0163 | -0.80% |
| 06-05 | 1.0245 | 1.0245 | -0.51% |
| 06-04 | 1.0298 | 1.0298 | -0.37% |
| 06-03 | 1.0336 | 1.0336 | 0.26% |
(012667)国联景泓一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09858-优然牧业 | 2.07% | % | 0% |
| 000408-藏格矿业 | 1.36% | -6.74% | -0.091% |
| 000657-中钨高新 | 1.34% | 6.44% | 0.086% |
| 001328-登康口腔 | 1.32% | -3.55% | -0.046% |
| 002126-银轮股份 | 1.18% | 2.89% | 0.034% |
| 603697-有友食品 | 0.95% | -5.25% | -0.049% |
| 688114-华大智造 | 0.74% | -0.95% | -0.007% |
| 01117-现代牧业 | 0.73% | % | 0% |
| 600111-北方稀土 | 0.71% | 2.99% | 0.021% |
| 603606-东方电缆 | 0.71% | -1.19% | -0.008% |