国寿安保科技创新混合(LOF)(501097)基金净值走势图
501097国寿安保科技创新混合(LOF)基金盘中估值图
(501097)国寿安保科技创新混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6499 | 2.6499 | 6.44% |
| 06-12 | 2.4896 | 2.4896 | -1.93% |
| 06-11 | 2.5387 | 2.5387 | -1.10% |
| 06-10 | 2.5669 | 2.5669 | -1.60% |
| 06-09 | 2.6087 | 2.6087 | 5.26% |
| 06-08 | 2.4783 | 2.4783 | -3.00% |
| 06-05 | 2.5550 | 2.5550 | -3.30% |
| 06-04 | 2.6422 | 2.6422 | 2.36% |
| 06-03 | 2.5813 | 2.5813 | 3.90% |
| 06-02 | 2.4844 | 2.4844 | 4.86% |
(501097)国寿安保科技创新混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.48% | 8.36% | 0.625% |
| 300502-新易盛 | 7.25% | 6.72% | 0.487% |
| 600487-亨通光电 | 7.06% | 2.35% | 0.165% |
| 002028-思源电气 | 6.77% | 2.71% | 0.183% |
| 688629-华丰科技 | 5.54% | 7.25% | 0.401% |
| 601869-长飞光纤 | 5.40% | 3.16% | 0.17% |
| 002353-杰瑞股份 | 5.19% | 6.88% | 0.357% |
| 000070-特发信息 | 5.01% | 10.00% | 0.501% |
| 001267-汇绿生态 | 4.81% | 6.42% | 0.308% |
| 600183-生益科技 | 4.58% | 10.00% | 0.458% |