国新国证融泽6个月定开混合C(012676)基金净值走势图
012676国新国证融泽6个月定开混合C基金盘中估值图
(012676)国新国证融泽6个月定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.7294 | 0.7294 | -0.10% |
| 06-15 | 0.7301 | 0.7301 | 1.00% |
| 06-12 | 0.7229 | 0.7229 | 0.51% |
| 06-11 | 0.7192 | 0.7192 | -0.24% |
| 06-10 | 0.7209 | 0.7209 | -0.36% |
| 06-09 | 0.7235 | 0.7235 | 0.72% |
| 06-08 | 0.7183 | 0.7183 | -0.68% |
| 06-05 | 0.7232 | 0.7232 | -0.71% |
| 06-04 | 0.7284 | 0.7284 | -0.22% |
| 06-03 | 0.7300 | 0.7300 | 0.19% |
(012676)国新国证融泽6个月定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601009-南京银行 | 2.61% | -2.10% | -0.054% |
| 600926-杭州银行 | 2.33% | -1.04% | -0.024% |
| 000425-徐工机械 | 1.69% | -0.86% | -0.014% |
| 601665-齐鲁银行 | 1.69% | -1.09% | -0.018% |
| 300750-宁德时代 | 1.41% | 1.36% | 0.019% |
| 002532-天山铝业 | 1.29% | -5.99% | -0.077% |
| 002128-电投能源 | 1.27% | -7.56% | -0.096% |
| 601899-紫金矿业 | 1.27% | -3.26% | -0.041% |
| 600487-亨通光电 | 1.17% | 8.28% | 0.096% |
| 600388-龙净环保 | 1.04% | -5.98% | -0.062% |