国寿安保农业产业股票发起式A(021830)基金净值走势图
021830国寿安保农业产业股票发起式A基金盘中估值图
(021830)国寿安保农业产业股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1756 | 1.1756 | -0.64% |
| 06-17 | 1.1832 | 1.1832 | -0.61% |
| 06-16 | 1.1905 | 1.1905 | -1.35% |
| 06-15 | 1.2068 | 1.2068 | 2.15% |
| 06-12 | 1.1814 | 1.1814 | 1.90% |
| 06-11 | 1.1594 | 1.1594 | 0.49% |
| 06-10 | 1.1537 | 1.1537 | -0.40% |
| 06-09 | 1.1583 | 1.1583 | 0.93% |
| 06-08 | 1.1476 | 1.1476 | -2.73% |
| 06-05 | 1.1798 | 1.1798 | -0.89% |
(021830)国寿安保农业产业股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300498-温氏股份 | 6.79% | -2.60% | -0.176% |
| 002840-华统股份 | 5.38% | 1.64% | 0.088% |
| 002714-牧原股份 | 5.28% | -2.97% | -0.156% |
| 603198-迎驾贡酒 | 4.75% | -3.04% | -0.144% |
| 002567-唐人神 | 4.52% | -3.00% | -0.135% |
| 600426-华鲁恒升 | 4.47% | -2.78% | -0.124% |
| 600486-扬农化工 | 4.07% | -2.48% | -0.1% |
| 600519-贵州茅台 | 3.75% | -2.02% | -0.075% |
| 600975-新五丰 | 3.23% | -1.56% | -0.05% |
| 603477-巨星农牧 | 2.96% | -2.43% | -0.071% |