国寿安保产业升级股票发起式A(020775)基金净值走势图
020775国寿安保产业升级股票发起式A基金盘中估值图
(020775)国寿安保产业升级股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5739 | 2.5739 | 5.44% |
| 06-12 | 2.4410 | 2.4410 | 0.20% |
| 06-11 | 2.4362 | 2.4362 | 0.33% |
| 06-10 | 2.4281 | 2.4281 | -2.40% |
| 06-09 | 2.4878 | 2.4878 | 4.12% |
| 06-08 | 2.3894 | 2.3894 | -2.66% |
| 06-05 | 2.4547 | 2.4547 | -2.14% |
| 06-04 | 2.5085 | 2.5085 | 5.18% |
| 06-03 | 2.3850 | 2.3850 | 0.45% |
| 06-02 | 2.3743 | 2.3743 | 1.74% |
(020775)国寿安保产业升级股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 7.71% | % | 0% |
| 001309-德明利 | 6.07% | 3.96% | 0.24% |
| 300274-阳光电源 | 5.28% | 0.23% | 0.012% |
| 603061-金海通 | 4.45% | 7.41% | 0.329% |
| 688525-佰维存储 | 3.84% | 3.68% | 0.141% |
| 605117-德业股份 | 3.82% | -2.73% | -0.104% |
| 603186-华正新材 | 3.57% | 10.00% | 0.357% |
| 301338-凯格精机 | 3.26% | 9.12% | 0.297% |
| 001288-运机集团 | 2.84% | 8.26% | 0.234% |
| 688409-富创精密 | 2.69% | 5.47% | 0.147% |