国联兴鸿优选混合A(014961)基金净值走势图
014961国联兴鸿优选混合A基金盘中估值图
(014961)国联兴鸿优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1114 | 1.1114 | 2.47% |
| 06-12 | 1.0846 | 1.0846 | 0.37% |
| 06-11 | 1.0806 | 1.0806 | -4.29% |
| 06-10 | 1.1290 | 1.1290 | -2.36% |
| 06-09 | 1.1563 | 1.1563 | 1.50% |
| 06-08 | 1.1392 | 1.1392 | 1.66% |
| 06-05 | 1.1206 | 1.1206 | 2.86% |
| 06-04 | 1.0894 | 1.0894 | 0.91% |
| 06-03 | 1.0796 | 1.0796 | -0.40% |
| 06-02 | 1.0839 | 1.0839 | 0.71% |
(014961)国联兴鸿优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601727-上海电气 | 9.62% | 0.27% | 0.025% |
| 601858-中国科传 | 8.81% | -1.07% | -0.094% |
| 000920-沃顿科技 | 8.24% | 3.40% | 0.28% |
| 300747-锐科激光 | 5.95% | 9.25% | 0.55% |
| 002415-海康威视 | 5.81% | 2.28% | 0.132% |
| 603179-新泉股份 | 5.43% | -4.14% | -0.224% |
| 002050-三花智控 | 5.12% | -1.55% | -0.079% |
| 601100-恒立液压 | 4.99% | -0.77% | -0.038% |
| 002850-科达利 | 4.86% | 1.04% | 0.05% |
| 601689-拓普集团 | 4.85% | -1.57% | -0.076% |