国寿安保新材料股票发起式A(019824)基金净值走势图
019824国寿安保新材料股票发起式A基金盘中估值图
(019824)国寿安保新材料股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7557 | 2.7557 | 7.81% |
| 06-12 | 2.5561 | 2.5561 | -0.90% |
| 06-11 | 2.5792 | 2.5792 | 0.09% |
| 06-10 | 2.5768 | 2.5768 | -2.23% |
| 06-09 | 2.6357 | 2.6357 | 4.20% |
| 06-08 | 2.5294 | 2.5294 | -4.21% |
| 06-05 | 2.6407 | 2.6407 | -0.63% |
| 06-04 | 2.6574 | 2.6574 | 2.13% |
| 06-03 | 2.6020 | 2.6020 | 0.41% |
| 06-02 | 2.5913 | 2.5913 | 0.19% |
(019824)国寿安保新材料股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600673-东阳光 | 8.61% | 5.21% | 0.448% |
| 000962-东方钽业 | 7.70% | 6.71% | 0.516% |
| 688129-东来技术 | 7.34% | 0.40% | 0.029% |
| 01415-高伟电子 | 7.15% | % | 0% |
| 301216-万凯新材 | 6.83% | 0.82% | 0.056% |
| 688025-杰普特 | 5.41% | 12.61% | 0.682% |
| 300502-新易盛 | 4.49% | 6.72% | 0.301% |
| 002384-东山精密 | 4.26% | 10.00% | 0.426% |
| 300776-帝尔激光 | 4.22% | 8.18% | 0.345% |
| 002488-金固股份 | 4.18% | 1.95% | 0.081% |