国寿安保数字经济股票发起式C(020723)基金净值走势图
020723国寿安保数字经济股票发起式C基金盘中估值图
(020723)国寿安保数字经济股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.9725 | 2.9725 | -1.52% |
| 06-11 | 3.0183 | 3.0183 | -1.19% |
| 06-10 | 3.0548 | 3.0548 | -3.32% |
| 06-09 | 3.1596 | 3.1596 | 4.92% |
| 06-08 | 3.0113 | 3.0113 | -2.41% |
| 06-05 | 3.0856 | 3.0856 | -1.02% |
| 06-04 | 3.1175 | 3.1175 | 0.20% |
| 06-03 | 3.1112 | 3.1112 | 3.15% |
| 06-02 | 3.0161 | 3.0161 | 5.19% |
| 06-01 | 2.8674 | 2.8674 | -3.45% |
(020723)国寿安保数字经济股票发起式C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% |