国联成长先锋一年持有混合A(013916)基金净值走势图
013916国联成长先锋一年持有混合A基金盘中估值图
(013916)国联成长先锋一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2648 | 1.2648 | 4.08% |
| 06-12 | 1.2152 | 1.2152 | 0.72% |
| 06-11 | 1.2065 | 1.2065 | 0.58% |
| 06-10 | 1.1995 | 1.1995 | -1.44% |
| 06-09 | 1.2170 | 1.2170 | 2.67% |
| 06-08 | 1.1853 | 1.1853 | -1.95% |
| 06-05 | 1.2089 | 1.2089 | -3.30% |
| 06-04 | 1.2502 | 1.2502 | 1.10% |
| 06-03 | 1.2366 | 1.2366 | 0.96% |
| 06-02 | 1.2248 | 1.2248 | 2.07% |
(013916)国联成长先锋一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000657-中钨高新 | 6.31% | 10.00% | 0.631% |
| 600183-生益科技 | 6.18% | 10.00% | 0.618% |
| 002463-沪电股份 | 5.46% | 6.84% | 0.373% |
| 002028-思源电气 | 4.87% | 2.71% | 0.131% |
| 00700-腾讯控股 | 4.83% | % | 0% |
| 688256-寒武纪 | 4.75% | 7.66% | 0.363% |
| 000534-万泽股份 | 4.21% | 0.33% | 0.013% |
| 002842-翔鹭钨业 | 4.17% | 9.40% | 0.391% |
| 688072-拓荆科技 | 4.05% | 3.80% | 0.153% |
| 688200-华峰测控 | 3.57% | -0.66% | -0.023% |