国寿安保策略精选混合C(022124)基金净值走势图
022124国寿安保策略精选混合C基金盘中估值图
(022124)国寿安保策略精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5265 | 2.5265 | 4.14% |
| 06-12 | 2.4260 | 2.4260 | -0.11% |
| 06-11 | 2.4286 | 2.4286 | -1.14% |
| 06-10 | 2.4567 | 2.4567 | -2.05% |
| 06-09 | 2.5081 | 2.5081 | 3.74% |
| 06-08 | 2.4176 | 2.4176 | -3.45% |
| 06-05 | 2.5041 | 2.5041 | -1.83% |
| 06-04 | 2.5508 | 2.5508 | 0.13% |
| 06-03 | 2.5476 | 2.5476 | 2.35% |
| 06-02 | 2.4891 | 2.4891 | 5.19% |
(022124)国寿安保策略精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600522-中天科技 | 9.70% | 5.66% | 0.549% |
| 600345-长江通信 | 9.28% | 4.00% | 0.371% |
| 600487-亨通光电 | 9.20% | 2.35% | 0.216% |
| 300308-中际旭创 | 9.10% | 8.36% | 0.76% |
| 06869-长飞光纤光缆 | 8.92% | % | 0% |
| 300502-新易盛 | 8.87% | 6.72% | 0.596% |
| 00700-腾讯控股 | 8.45% | % | 0% |
| 000070-特发信息 | 7.57% | 10.00% | 0.757% |
| 01860-汇量科技 | 7.29% | % | 0% |
| 600498-烽火通信 | 5.39% | 7.44% | 0.401% |