国寿安保策略精选混合A(168002)基金净值走势图
168002国寿安保策略精选混合A基金盘中估值图
(168002)国寿安保策略精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5260 | 3.5760 | 4.14% |
| 06-12 | 3.3857 | 3.4357 | -0.11% |
| 06-11 | 3.3893 | 3.4393 | -1.14% |
| 06-10 | 3.4284 | 3.4784 | -2.05% |
| 06-09 | 3.5001 | 3.5501 | 3.74% |
| 06-08 | 3.3738 | 3.4238 | -3.45% |
| 06-05 | 3.4945 | 3.5445 | -1.83% |
| 06-04 | 3.5596 | 3.6096 | 0.13% |
| 06-03 | 3.5551 | 3.6051 | 2.35% |
| 06-02 | 3.4734 | 3.5234 | 5.18% |
(168002)国寿安保策略精选混合A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% |