国寿安保裕安混合A(010205)基金净值走势图
010205国寿安保裕安混合A基金盘中估值图
(010205)国寿安保裕安混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3875 | 1.4075 | 0.78% |
| 06-16 | 1.3767 | 1.3967 | 0.62% |
| 06-15 | 1.3682 | 1.3882 | 1.44% |
| 06-12 | 1.3488 | 1.3688 | 0.08% |
| 06-11 | 1.3477 | 1.3677 | 0.08% |
| 06-10 | 1.3466 | 1.3666 | -0.75% |
| 06-09 | 1.3568 | 1.3768 | 1.15% |
| 06-08 | 1.3414 | 1.3614 | -1.40% |
| 06-05 | 1.3605 | 1.3805 | -0.84% |
| 06-04 | 1.3720 | 1.3920 | 0.04% |
(010205)国寿安保裕安混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300438-鹏辉能源 | 3.09% | 2.34% | 0.072% |
| 300274-阳光电源 | 2.72% | -2.19% | -0.059% |
| 600309-万华化学 | 2.71% | 1.03% | 0.027% |
| 688256-寒武纪 | 2.49% | 1.00% | 0.024% |
| 600887-伊利股份 | 2.19% | -0.52% | -0.011% |
| 300769-德方纳米 | 2.08% | -0.20% | -0.004% |
| 601799-星宇股份 | 1.96% | 0.60% | 0.011% |
| 002465-海格通信 | 1.93% | -0.36% | -0.006% |
| 600426-华鲁恒升 | 1.89% | -2.85% | -0.053% |
| 000786-北新建材 | 1.68% | 0.10% | 0.001% |