国寿安保中证800指数增强A(026255)基金净值走势图
026255国寿安保中证800指数增强A基金盘中估值图
(026255)国寿安保中证800指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0371 | 1.0371 | 2.88% |
| 06-12 | 1.0081 | 1.0081 | 1.09% |
| 06-11 | 0.9972 | 0.9972 | -0.39% |
| 06-10 | 1.0011 | 1.0011 | -0.94% |
| 06-09 | 1.0106 | 1.0106 | 2.25% |
| 06-08 | 0.9884 | 0.9884 | -2.45% |
| 06-05 | 1.0132 | 1.0132 | -1.77% |
| 06-04 | 1.0315 | 1.0315 | -0.29% |
| 06-03 | 1.0345 | 1.0345 | 0.61% |
| 06-02 | 1.0282 | 1.0282 | 1.26% |
(026255)国寿安保中证800指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.25% | 1.95% | 0.043% |
| 600519-贵州茅台 | 2.19% | -1.10% | -0.024% |
| 601318-中国平安 | 1.45% | -2.27% | -0.032% |
| 300308-中际旭创 | 1.19% | 1.30% | 0.015% |
| 601899-紫金矿业 | 1.03% | -1.66% | -0.017% |
| 603259-药明康德 | 0.89% | -0.46% | -0.004% |
| 600036-招商银行 | 0.87% | -0.92% | -0.008% |
| 600919-江苏银行 | 0.71% | -2.12% | -0.015% |
| 601857-中国石油 | 0.70% | -1.09% | -0.007% |
| 002384-东山精密 | 0.69% | 0.66% | 0.004% |