国联安核心趋势一年持有混合C(014326)基金净值走势图
014326国联安核心趋势一年持有混合C基金盘中估值图
(014326)国联安核心趋势一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3908 | 1.3908 | 2.01% |
| 06-11 | 1.3634 | 1.3634 | 0.53% |
| 06-10 | 1.3562 | 1.3562 | -1.94% |
| 06-09 | 1.3830 | 1.3830 | 2.45% |
| 06-08 | 1.3499 | 1.3499 | -2.90% |
| 06-05 | 1.3902 | 1.3902 | -1.75% |
| 06-04 | 1.4149 | 1.4149 | 0.36% |
| 06-03 | 1.4098 | 1.4098 | 0.84% |
| 06-02 | 1.3980 | 1.3980 | 0.83% |
| 06-01 | 1.3865 | 1.3865 | -1.11% |
(014326)国联安核心趋势一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.17% | 6.44% | 0.461% |
| 603986-兆易创新 | 5.22% | -0.42% | -0.021% |
| 000603-盛达资源 | 4.89% | 4.55% | 0.222% |
| 601100-恒立液压 | 4.73% | -6.51% | -0.307% |
| 688012-中微公司 | 4.19% | 0.26% | 0.01% |
| 603799-华友钴业 | 3.86% | 5.66% | 0.218% |
| 600489-中金黄金 | 3.66% | 4.22% | 0.154% |
| 002407-多氟多 | 3.66% | 3.88% | 0.142% |
| 603596-伯特利 | 3.61% | 4.71% | 0.17% |
| 688700-东威科技 | 3.35% | -2.88% | -0.096% |