国寿安保智慧生活股票C(023101)基金净值走势图
023101国寿安保智慧生活股票C基金盘中估值图
(023101)国寿安保智慧生活股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4470 | 2.4470 | 7.61% |
| 06-12 | 2.2740 | 2.2740 | -0.83% |
| 06-11 | 2.2930 | 2.2930 | -0.43% |
| 06-10 | 2.3030 | 2.3030 | -2.42% |
| 06-09 | 2.3600 | 2.3600 | 5.97% |
| 06-08 | 2.2270 | 2.2270 | -2.84% |
| 06-05 | 2.2920 | 2.2920 | -1.50% |
| 06-04 | 2.3270 | 2.3270 | 3.65% |
| 06-03 | 2.2450 | 2.2450 | 0.40% |
| 06-02 | 2.2360 | 2.2360 | 4.00% |
(023101)国寿安保智慧生活股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688519-南亚新材 | 8.14% | 13.83% | 1.125% |
| 688257-新锐股份 | 6.60% | 19.99% | 1.319% |
| 002851-麦格米特 | 5.36% | 10.00% | 0.536% |
| 603061-金海通 | 4.73% | 7.41% | 0.35% |
| 688312-燕麦科技 | 3.66% | 8.03% | 0.293% |
| 688300-联瑞新材 | 3.45% | 13.32% | 0.459% |
| 300285-国瓷材料 | 3.20% | 12.37% | 0.395% |
| 688307-中润光学 | 3.03% | 11.01% | 0.333% |
| 600114-东睦股份 | 3.01% | 9.46% | 0.284% |
| 688678-福立旺 | 2.99% | 6.98% | 0.208% |