国寿安保新材料股票发起式C(019825)基金净值走势图
019825国寿安保新材料股票发起式C基金盘中估值图
(019825)国寿安保新材料股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.5316 | 2.5316 | -0.90% |
| 06-11 | 2.5545 | 2.5545 | 0.09% |
| 06-10 | 2.5522 | 2.5522 | -2.24% |
| 06-09 | 2.6106 | 2.6106 | 4.20% |
| 06-08 | 2.5053 | 2.5053 | -4.22% |
| 06-05 | 2.6156 | 2.6156 | -0.63% |
| 06-04 | 2.6322 | 2.6322 | 2.13% |
| 06-03 | 2.5773 | 2.5773 | 0.41% |
| 06-02 | 2.5668 | 2.5668 | 0.19% |
| 06-01 | 2.5620 | 2.5620 | -1.27% |
(019825)国寿安保新材料股票发起式C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% |