国寿安保高端装备股票发起式C(020721)基金净值走势图
020721国寿安保高端装备股票发起式C基金盘中估值图
(020721)国寿安保高端装备股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7304 | 1.7304 | 7.53% |
| 06-12 | 1.6093 | 1.6093 | -0.37% |
| 06-11 | 1.6152 | 1.6152 | -1.62% |
| 06-10 | 1.6418 | 1.6418 | -3.26% |
| 06-09 | 1.6971 | 1.6971 | 4.72% |
| 06-08 | 1.6206 | 1.6206 | -0.95% |
| 06-05 | 1.6361 | 1.6361 | -4.47% |
| 06-04 | 1.7127 | 1.7127 | 2.74% |
| 06-03 | 1.6671 | 1.6671 | 6.16% |
| 06-02 | 1.5703 | 1.5703 | 7.19% |
(020721)国寿安保高端装备股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.83% | 6.72% | 0.458% |
| 000792-盐湖股份 | 6.35% | 1.04% | 0.066% |
| 300308-中际旭创 | 6.20% | 8.36% | 0.518% |
| 002756-永兴材料 | 5.77% | -0.14% | -0.008% |
| 002008-大族激光 | 5.56% | 4.26% | 0.236% |
| 688498-源杰科技 | 5.47% | 4.63% | 0.253% |
| 688372-伟测科技 | 5.30% | 8.70% | 0.461% |
| 688521-芯原股份 | 5.26% | 6.27% | 0.329% |
| 688195-腾景科技 | 4.13% | 9.76% | 0.403% |
| 603958-哈森股份 | 3.37% | 2.93% | 0.098% |