国联匠心优选混合C(013562)基金净值走势图
013562国联匠心优选混合C基金盘中估值图
(013562)国联匠心优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4150 | 1.4150 | 7.48% |
| 06-12 | 1.3165 | 1.3165 | -0.60% |
| 06-11 | 1.3244 | 1.3244 | 0.30% |
| 06-10 | 1.3205 | 1.3205 | -2.10% |
| 06-09 | 1.3488 | 1.3488 | 4.66% |
| 06-08 | 1.2888 | 1.2888 | -2.70% |
| 06-05 | 1.3246 | 1.3246 | -2.70% |
| 06-04 | 1.3613 | 1.3613 | 1.89% |
| 06-03 | 1.3361 | 1.3361 | 2.78% |
| 06-02 | 1.2999 | 1.2999 | 4.33% |
(013562)国联匠心优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 2.11% | -2.51% | -0.052% |
| 600674-川投能源 | 2.08% | -1.73% | -0.035% |
| 601669-中国电建 | 2.08% | 0.83% | 0.017% |
| 002039-黔源电力 | 2.05% | -0.71% | -0.014% |
| 600886-国投电力 | 1.97% | -1.71% | -0.033% |
| 000333-美的集团 | 1.92% | -2.76% | -0.052% |
| 600025-华能水电 | 1.88% | -2.23% | -0.041% |
| 688236-春立医疗 | 1.85% | -0.73% | -0.013% |
| 300633-开立医疗 | 1.84% | -0.10% | -0.001% |
| 000921-海信家电 | 1.83% | -0.80% | -0.014% |