国寿安保农业产业股票发起式C(021831)基金净值走势图
021831国寿安保农业产业股票发起式C基金盘中估值图
(021831)国寿安保农业产业股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1705 | 1.1705 | 1.90% |
| 06-11 | 1.1487 | 1.1487 | 0.49% |
| 06-10 | 1.1431 | 1.1431 | -0.39% |
| 06-09 | 1.1476 | 1.1476 | 0.92% |
| 06-08 | 1.1371 | 1.1371 | -2.73% |
| 06-05 | 1.1690 | 1.1690 | -0.89% |
| 06-04 | 1.1795 | 1.1795 | -1.89% |
| 06-03 | 1.2022 | 1.2022 | -0.17% |
| 06-02 | 1.2042 | 1.2042 | -0.27% |
| 06-01 | 1.2074 | 1.2074 | -0.62% |
(021831)国寿安保农业产业股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300498-温氏股份 | 6.79% | 0.54% | 0.036% |
| 002840-华统股份 | 5.38% | 2.61% | 0.14% |
| 002714-牧原股份 | 5.28% | 2.05% | 0.108% |
| 603198-XD迎驾贡 | 4.75% | 0.67% | 0.031% |
| 002567-唐人神 | 4.52% | 1.78% | 0.08% |
| 600426-华鲁恒升 | 4.47% | 6.10% | 0.272% |
| 600486-扬农化工 | 4.07% | 4.00% | 0.162% |
| 600519-贵州茅台 | 3.75% | 1.01% | 0.037% |
| 600975-新五丰 | 3.23% | -0.84% | -0.027% |
| 603477-巨星农牧 | 2.96% | 1.58% | 0.046% |