国寿安保目标策略混合发起A(004818)基金净值走势图
004818国寿安保目标策略混合发起A基金盘中估值图
(004818)国寿安保目标策略混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6857 | 2.6857 | 8.06% |
| 06-12 | 2.4853 | 2.4853 | -0.63% |
| 06-11 | 2.5011 | 2.5011 | -0.13% |
| 06-10 | 2.5044 | 2.5044 | -1.90% |
| 06-09 | 2.5530 | 2.5530 | 5.15% |
| 06-08 | 2.4280 | 2.4280 | -1.70% |
| 06-05 | 2.4701 | 2.4701 | -0.45% |
| 06-04 | 2.4812 | 2.4812 | 2.78% |
| 06-03 | 2.4141 | 2.4141 | -0.30% |
| 06-02 | 2.4214 | 2.4214 | 2.68% |
(004818)国寿安保目标策略混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688519-南亚新材 | 7.49% | 13.83% | 1.035% |
| 688307-中润光学 | 6.24% | 11.01% | 0.687% |
| 688300-联瑞新材 | 5.66% | 13.32% | 0.753% |
| 688257-新锐股份 | 5.40% | 19.99% | 1.079% |
| 688678-福立旺 | 4.24% | 6.98% | 0.295% |
| 002851-麦格米特 | 4.20% | 10.00% | 0.42% |
| 688559-海目星 | 4.00% | 11.00% | 0.44% |
| 600089-特变电工 | 3.82% | 3.39% | 0.129% |
| 603859-能科科技 | 3.49% | 0.74% | 0.025% |
| 688518-联赢激光 | 3.41% | 9.57% | 0.326% |