国寿安保品质消费股票发起式C(020141)基金净值走势图
020141国寿安保品质消费股票发起式C基金盘中估值图
(020141)国寿安保品质消费股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7119 | 0.7119 | 2.76% |
| 06-12 | 0.6928 | 0.6928 | 0.67% |
| 06-11 | 0.6882 | 0.6882 | 0.29% |
| 06-10 | 0.6862 | 0.6862 | -0.09% |
| 06-09 | 0.6868 | 0.6868 | 1.37% |
| 06-08 | 0.6775 | 0.6775 | -1.21% |
| 06-05 | 0.6858 | 0.6858 | -2.07% |
| 06-04 | 0.7003 | 0.7003 | -0.14% |
| 06-03 | 0.7013 | 0.7013 | -0.21% |
| 06-02 | 0.7028 | 0.7028 | 0.14% |
(020141)国寿安保品质消费股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 6.59% | -1.19% | -0.078% |
| 06181-老铺黄金 | 3.76% | % | 0% |
| 603737-三棵树 | 3.22% | -1.37% | -0.044% |
| 00288-万洲国际 | 3.14% | % | 0% |
| 000729-燕京啤酒 | 3.05% | -3.52% | -0.107% |
| 002946-新乳业 | 2.96% | -2.73% | -0.08% |
| 002043-兔 宝 宝 | 2.93% | -2.03% | -0.059% |
| 09992-泡泡玛特 | 2.88% | % | 0% |
| 002627-三峡旅游 | 2.80% | 0.00% | 0% |
| 02517-锅圈 | 2.66% | % | 0% |