国联兴鸿优选混合C(014962)基金净值走势图
014962国联兴鸿优选混合C基金盘中估值图
(014962)国联兴鸿优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0902 | 1.0902 | 2.47% |
| 06-12 | 1.0639 | 1.0639 | 0.37% |
| 06-11 | 1.0600 | 1.0600 | -4.29% |
| 06-10 | 1.1075 | 1.1075 | -2.35% |
| 06-09 | 1.1342 | 1.1342 | 1.49% |
| 06-08 | 1.1175 | 1.1175 | 1.66% |
| 06-05 | 1.0993 | 1.0993 | 2.85% |
| 06-04 | 1.0688 | 1.0688 | 0.92% |
| 06-03 | 1.0591 | 1.0591 | -0.40% |
| 06-02 | 1.0634 | 1.0634 | 0.71% |
(014962)国联兴鸿优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601727-上海电气 | 9.62% | 0.41% | 0.039% |
| 601858-中国科传 | 8.81% | -0.65% | -0.057% |
| 000920-沃顿科技 | 8.24% | 3.40% | 0.28% |
| 300747-锐科激光 | 5.95% | 7.73% | 0.459% |
| 002415-海康威视 | 5.81% | 2.51% | 0.145% |
| 603179-新泉股份 | 5.43% | -3.93% | -0.213% |
| 002050-三花智控 | 5.12% | -1.36% | -0.069% |
| 601100-恒立液压 | 4.99% | -0.86% | -0.042% |
| 002850-科达利 | 4.86% | 1.06% | 0.051% |
| 601689-拓普集团 | 4.85% | -1.18% | -0.057% |