国寿安保成长优选股票A(001521)基金净值走势图
001521国寿安保成长优选股票A基金盘中估值图
(001521)国寿安保成长优选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6070 | 3.0130 | 6.84% |
| 06-12 | 2.4400 | 2.8460 | -0.81% |
| 06-11 | 2.4600 | 2.8660 | -0.57% |
| 06-10 | 2.4740 | 2.8800 | -2.60% |
| 06-09 | 2.5400 | 2.9460 | 4.40% |
| 06-08 | 2.4330 | 2.8390 | -4.59% |
| 06-05 | 2.5500 | 2.9560 | -0.82% |
| 06-04 | 2.5710 | 2.9770 | 0.94% |
| 06-03 | 2.5470 | 2.9530 | 1.64% |
| 06-02 | 2.5060 | 2.9120 | 0.04% |
(001521)国寿安保成长优选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600673-东阳光 | 8.67% | 5.21% | 0.451% |
| 000962-东方钽业 | 7.68% | 6.71% | 0.515% |
| 688129-东来技术 | 7.16% | 0.40% | 0.028% |
| 601126-四方股份 | 6.16% | 4.79% | 0.295% |
| 301216-万凯新材 | 6.11% | 0.82% | 0.05% |
| 300433-蓝思科技 | 5.89% | 11.76% | 0.692% |
| 688025-杰普特 | 5.01% | 12.61% | 0.631% |
| 300776-帝尔激光 | 4.15% | 8.18% | 0.339% |
| 002384-东山精密 | 4.09% | 10.00% | 0.409% |
| 002488-金固股份 | 4.06% | 1.95% | 0.079% |