国寿安保数字经济股票发起式A(020722)基金净值走势图
020722国寿安保数字经济股票发起式A基金盘中估值图
(020722)国寿安保数字经济股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.0042 | 3.0042 | -1.51% |
| 06-11 | 3.0504 | 3.0504 | -1.20% |
| 06-10 | 3.0873 | 3.0873 | -3.31% |
| 06-09 | 3.1931 | 3.1931 | 4.93% |
| 06-08 | 3.0432 | 3.0432 | -2.41% |
| 06-05 | 3.1182 | 3.1182 | -1.02% |
| 06-04 | 3.1504 | 3.1504 | 0.20% |
| 06-03 | 3.1440 | 3.1440 | 3.16% |
| 06-02 | 3.0478 | 3.0478 | 5.19% |
| 06-01 | 2.8975 | 2.8975 | -3.45% |
(020722)国寿安保数字经济股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600522-中天科技 | 9.90% | 5.66% | 0.56% |
| 600498-烽火通信 | 9.88% | 7.44% | 0.735% |
| 600345-长江通信 | 9.49% | 4.00% | 0.379% |
| 06869-长飞光纤光缆 | 9.42% | % | 0% |
| 600487-亨通光电 | 9.31% | 2.35% | 0.218% |
| 300308-中际旭创 | 9.21% | 8.36% | 0.769% |
| 300502-新易盛 | 9.20% | 6.72% | 0.618% |
| 01860-汇量科技 | 8.84% | % | 0% |
| 000070-特发信息 | 6.62% | 10.00% | 0.662% |
| 00700-腾讯控股 | 3.49% | % | 0% |