国寿安保盛泽三年持有混合A(013323)基金净值走势图
013323国寿安保盛泽三年持有混合A基金盘中估值图
(013323)国寿安保盛泽三年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6347 | 1.6347 | 6.16% |
| 06-12 | 1.5399 | 1.5399 | -1.36% |
| 06-11 | 1.5611 | 1.5611 | -1.01% |
| 06-10 | 1.5770 | 1.5770 | -1.07% |
| 06-09 | 1.5940 | 1.5940 | 5.10% |
| 06-08 | 1.5166 | 1.5166 | -2.51% |
| 06-05 | 1.5557 | 1.5557 | -3.28% |
| 06-04 | 1.6085 | 1.6085 | 2.60% |
| 06-03 | 1.5677 | 1.5677 | 3.58% |
| 06-02 | 1.5135 | 1.5135 | 4.48% |
(013323)国寿安保盛泽三年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.63% | 8.36% | 0.637% |
| 300502-新易盛 | 7.53% | 6.72% | 0.506% |
| 600487-亨通光电 | 6.32% | 2.35% | 0.148% |
| 601869-长飞光纤 | 6.19% | 3.16% | 0.195% |
| 002028-思源电气 | 5.65% | 2.71% | 0.153% |
| 03690-美团-W | 5.13% | % | 0% |
| 002353-杰瑞股份 | 5.03% | 6.88% | 0.346% |
| 688629-华丰科技 | 4.13% | 7.25% | 0.299% |
| 300438-鹏辉能源 | 4.09% | -1.40% | -0.057% |
| 688012-中微公司 | 3.98% | 5.28% | 0.21% |