国寿安保景气优选混合发起式C(020601)基金净值走势图
020601国寿安保景气优选混合发起式C基金盘中估值图
(020601)国寿安保景气优选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.1028 | 2.1028 | 4.74% |
| 06-16 | 2.0077 | 2.0077 | 1.71% |
| 06-15 | 1.9740 | 1.9740 | 3.61% |
| 06-12 | 1.9053 | 1.9053 | -0.51% |
| 06-11 | 1.9150 | 1.9150 | 0.15% |
| 06-10 | 1.9122 | 1.9122 | -0.65% |
| 06-09 | 1.9247 | 1.9247 | 2.71% |
| 06-08 | 1.8740 | 1.8740 | -2.75% |
| 06-05 | 1.9270 | 1.9270 | -1.38% |
| 06-04 | 1.9539 | 1.9539 | 0.35% |
(020601)国寿安保景气优选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 6.59% | -1.66% | -0.109% |
| 00883-中国海洋石油 | 4.82% | % | 0% |
| 601012-隆基绿能 | 4.43% | -1.73% | -0.076% |
| 688037-芯源微 | 4.42% | 5.63% | 0.248% |
| 600900-长江电力 | 4.14% | -0.70% | -0.028% |
| 600989-宝丰能源 | 3.73% | 0.45% | 0.016% |
| 301216-万凯新材 | 3.21% | -1.12% | -0.035% |
| 600230-沧州大化 | 3.02% | -1.48% | -0.044% |
| 688019-安集科技 | 2.91% | 5.47% | 0.159% |
| 03668-兖煤澳大利亚 | 2.88% | % | 0% |