国联优势产业混合C(014330)基金净值走势图
014330国联优势产业混合C基金盘中估值图
(014330)国联优势产业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1267 | 1.1267 | -0.19% |
| 06-16 | 1.1288 | 1.1288 | -1.07% |
| 06-15 | 1.1410 | 1.1410 | 0.18% |
| 06-12 | 1.1389 | 1.1389 | 1.13% |
| 06-11 | 1.1262 | 1.1262 | -0.53% |
| 06-10 | 1.1322 | 1.1322 | 0.70% |
| 06-09 | 1.1243 | 1.1243 | 0.27% |
| 06-08 | 1.1213 | 1.1213 | -1.22% |
| 06-05 | 1.1352 | 1.1352 | 0.11% |
| 06-04 | 1.1340 | 1.1340 | -0.88% |
(014330)国联优势产业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600674-川投能源 | 4.03% | -3.56% | -0.143% |
| 601000-唐山港 | 3.53% | 0.70% | 0.024% |
| 600519-贵州茅台 | 3.26% | -1.25% | -0.04% |
| 600587-新华医疗 | 3.17% | -2.01% | -0.063% |
| 000719-中原传媒 | 3.05% | -2.61% | -0.079% |
| 00700-腾讯控股 | 2.59% | % | 0% |
| 000550-江铃汽车 | 2.48% | -2.08% | -0.051% |
| 002557-洽洽食品 | 2.35% | -2.82% | -0.066% |
| 000100-TCL科技 | 2.35% | 10.11% | 0.237% |
| 600332-白云山 | 2.02% | -0.19% | -0.003% |